- 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 · Jun 30, 2025 | 913K sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.45M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $100K |
| Cash And Equivalents | Q2 2025 · Jun 16, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $22.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $13.73M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $23.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $100K |
| Stockholders Equity | Q2 2025 · Jun 16, 2024 | $0 |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.72K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $22.65M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $23.57M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.62K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$24.04K |