- 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 | −$268.4K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$518.69K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$12.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$12.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$12.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$13.37M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$12.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$11.89M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.79M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.34M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.9M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.44M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $137.64K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $109.51K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $22.85M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $22.32M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $126.62K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $403.99K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $465.8K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $723.27K |
| Net Income | Q2 2025 · Jun 30, 2025 | $58.72K |
| Net Income | Q2 2025 · Jun 30, 2025 | $83.69K |
| Net Income | Q2 2025 · Mar 31, 2025 | $24.98K |
| Net Income | Q2 2025 · Jun 30, 2024 | $168.69K |
| Net Income | Q2 2025 · Jun 30, 2024 | $757.37K |
| Net Income | Q2 2025 · Mar 31, 2024 | $588.68K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$126.62K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$282.99K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$465.8K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$723.27K |
| Stock Repurchased | Q2 2025 · Dec 31, 2024 | $49.9M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $49.9M |