- Filed
- Aug 19, 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 | 0 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $467K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.21M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.88M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.06M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $99K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.2M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $60.55M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $67.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $271K |
| Net Income | Q2 2025 · Jun 30, 2025 | $488K |
| Net Income | Q2 2025 · Jun 30, 2024 | $847K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.49M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.47M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.92M |