- Filed
- Aug 18, 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 | −$444.71K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$66 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $951.41K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $25K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$12.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$306.53K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$228.24K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$98.27K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$53.22K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.14M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $573.57K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.06M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $25K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $281.08M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $345.33K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.63M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$78.29K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$45.05K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$123.27K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $53.42K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$24.87K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$45.05K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$123.27K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $573.57K |