- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 889.78K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $82.92K |
| Capex | Q2 2025 · Jun 30, 2024 | $80.49K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $371.46K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $746.15K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $48.86M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $43.54M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $53M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $33.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.52M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $15.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $13.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $13.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $13.45M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $200.86M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $200.59M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $216.37M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $214.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | $349.55K |
| Net Income | Q2 2025 · Jun 30, 2025 | $751.09K |
| Net Income | Q2 2025 · Jun 30, 2024 | $266.26K |
| Net Income | Q2 2025 · Jun 30, 2024 | $536.56K |