- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$973.58K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$932.96K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $375.4K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$5.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$4.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$4.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$3.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$2.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$2.27M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.39M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.35M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.89M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.85M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.18M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $479.81K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $110.35M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $107.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | $362.58K |
| Net Income | Q2 2025 · Jun 30, 2025 | $904.91K |
| Net Income | Q2 2025 · Mar 31, 2025 | $542.33K |
| Net Income | Q2 2025 · Jun 30, 2024 | $870.84K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.64M |
| Net Income | Q2 2025 · Mar 31, 2024 | $770.38K |