- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 37.52M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$11.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$581.22K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$563.29K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $120.37K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $997.33K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.83M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $997.33K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $512.15K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $34.04K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $302.75M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $434.04K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $229.16K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $247.09K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$229.16K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$247.09K |