- Filed
- Aug 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 0 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$479.19K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$306.27K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $37.23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $295.43K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $57.62M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $55.08M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $114.04M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $115.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.79K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.8K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.3K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $47.54K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $512.65K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $761.72K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.12M |