- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 3.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.75M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$41.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$26.69M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.18M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.64M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.8M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.41M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $204.95M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $160.65M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.84 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.92M |