- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 4M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$20.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$14M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $250.16K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.78M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.83M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.47M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $128.6M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $97.79M |