- Filed
- Aug 12, 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 | −$246.81K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$3.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$3.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.91M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $84.08K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $76.77K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.51M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.5M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.28M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $131.22M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $128.75M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $162.84K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $305.91K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.46M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$162.84K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$305.91K |