- 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 | 100K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 100K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 100K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 100K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 100K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$20.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.46M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $18.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $20.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $12.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.58M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$419.3K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$248.8K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $28.09M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $23.1M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $46.98M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $35.77M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$9.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$5.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$9.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$5.18 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$264.17K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$961.2K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$347.96K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$518.46K |