- 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 | −$455K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.14K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $279.37K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $819.36K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $5.92K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$10.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$10.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$9.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.34K |
| Stockholders Equity | Q2 2025 · Apr 15, 2024 | $0 |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $49.45K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $125.36K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.33M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.91M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $504.23K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $937.15K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $209.47M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $205.66M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $720.31K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $904.94K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.66K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.39M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$23.66K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$720.31K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$904.94K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$23.66K |