- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 981.4K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$17.25M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $27.05M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $24.02M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $43.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $39.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | $320K |
| Net Income | Q2 2025 · Jun 30, 2025 | $508K |
| Net Income | Q2 2025 · Jun 30, 2024 | $337K |
| Net Income | Q2 2025 · Jun 30, 2024 | $533K |