- Filed
- Aug 13, 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 | −$811.87K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.86M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $20.01K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$6.55M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$6.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$22.95K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $156.65K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $566.22K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.53M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.02M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.98M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $40.83K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $195.29M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $993.27K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $448.91K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $937.95K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.54M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.02M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$448.91K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$937.95K |