- 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 | 204.33K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $992.88K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.95M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $410K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $255K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $889.79K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $37.11M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $37.1M |