- Filed
- Aug 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 46.28K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$98.01K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.23K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $493.83K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $842.11K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $19.25K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $249.03K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.03M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.8K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.53K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.49K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.99K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$45.12K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$127.57K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$82.45K |
| Net Income | Q2 2025 · Jun 30, 2024 | $26.09K |
| Net Income | Q2 2025 · Jun 30, 2024 | $21.48K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$4.61K |
| Revenue | Q2 2025 · Jun 30, 2024 | $117.59K |
| Revenue | Q2 2025 · Jun 30, 2024 | $235.17K |