- Filed
- Aug 14, 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 | −$322.45K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$386.36K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $555.81K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $878.25K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$5.91M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$5.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$5.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$5.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.87K |
| Stockholders Equity | Q2 2025 · Mar 10, 2024 | $0 |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $291.77K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $41.25K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.89M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.64M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $977.69K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.04M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $168.91M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $165.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $233.29K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $390.24K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $88.59K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $107.73K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.56M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.14M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | $106.3K |
| Net Income | Q2 2025 · Jun 30, 2024 | $87.17K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$19.14K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$233.29K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$390.24K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$88.59K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$107.73K |