- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 3.87M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $34.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $85.25M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $68.12M |
| Stockholders Equity | Q2 2025 · Mar 2, 2025 | $25K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $26.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $111.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.96M |