- Filed
- Aug 1, 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 | −$1.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $166.07K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $27.36M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $27.37M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.34M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $8.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $8.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $8.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $131.33M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $148.03M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $138.75M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $154.85M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.82M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | $42.73K |
| Net Income | Q2 2025 · Jun 30, 2025 | $595.3K |
| Net Income | Q2 2025 · Mar 31, 2025 | $552.57K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$273.85K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$60.74K |
| Net Income | Q2 2025 · Mar 31, 2024 | $213.11K |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.13M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.66M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.19M |