- Filed
- Aug 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 18, 2025 | 4.29M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $17.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$9.58M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$9.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$8.85M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.93M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $24.44M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.38M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $27.89M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.45M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.67M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.58M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $28.12M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $58.74K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $432.57K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$80.65K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$370.32K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$289.67K |