- 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 · Jul 31, 2025 | 11.26K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $127.49K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $99.52K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $632.04K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $914.85K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $127.05K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $152.52K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.19M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.94K |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.21K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.73K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$22.4K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$34.98K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$12.58K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.19K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.09K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$23.75K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$37.69K |