- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 7.75M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$787.4K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$23K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $47.85K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $669.25K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $21.56K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$997.73K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$905.32K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$45.19K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$4.03K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$3.68K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $267.05K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $125.06K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.77M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.63M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $101.01K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $719.74K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $62.47M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $61.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$24.75K |
| Net Income | Q2 2025 · Jun 30, 2025 | $522.55K |
| Net Income | Q2 2025 · Mar 31, 2025 | $547.3K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.16K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$41.51K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$25.35K |