- 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 | −$287.39K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$241.75K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $107.24K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $479.63K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$9.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$9.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$9.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$8.73M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$202.29K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$156.09K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $139.99K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $169.69K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.94M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $330.64K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $717.09K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $241.03M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $236.59M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $193.32K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $466.47K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $71.14K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $117.34K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.47M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $27.38K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18.82K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$46.2K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$193.32K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$466.47K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$71.14K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$117.34K |