- 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 | −$421.34K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$202.42K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.18M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$16.91M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$15.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$16.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$12.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$12.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$11.9M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $429.85K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $313.72K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $18.14M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $17.8M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.23M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.74M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $339.76M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $333.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.06M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $260K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $525.47K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.23M |
| Net Income | Q2 2025 · Mar 31, 2025 | $876.5K |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.37M |
| Net Income | Q2 2025 · Mar 31, 2024 | $3.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$260K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$525.47K |