- 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 | −$322.42K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$7.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$21.1K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $250.66K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.19M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $244.05M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $297.08K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $343.17K |
| Net Income | Q2 2025 · Jun 30, 2025 | $874.49K |
| Net Income | Q2 2025 · Jun 30, 2025 | $828.4K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$46.1K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$297.08K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$343.17K |
| Shares Outstanding | Q2 2025 · May 12, 2025 | 6.04M sh |
| Shares Outstanding | Q2 2025 · May 2, 2025 | 6.04M sh |