- Filed
- Aug 13, 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 | −$91.16K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$237.59K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.97K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $101.13K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$9.82M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$9.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$9.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$8.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$8.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$8.22M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.21M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $792.39K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.86M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.44M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $38.34K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $282.49K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $255.1M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $250.04M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $304.82K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $663.79K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $196.55K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $434.1K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.63M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.81M |
| Net Income | Q2 2025 · Mar 31, 2024 | $2.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$304.82K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$663.79K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$196.55K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$434.1K |