- 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 1, 2025 | 179.16K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$989.22K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $398.31K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $130K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $947.17K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.23M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $31.55M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $29.6M |