- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 1, 2025 | 5.3M sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2024 | $0 |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $167.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $136.54M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $49.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $46.29M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $28.66K |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $20.94K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $227.91M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $186.96M |
| Net Income | Q1 2026 · Jun 30, 2025 | $10M |
| Net Income | Q1 2026 · Jun 30, 2024 | $3.21M |