- Filed
- Aug 14, 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 | 20.08M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.62M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $777K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $283.92M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $46.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $191.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $186.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $193.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $187.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $183.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $180.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.77B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.46B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.96B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.66B |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.9M |