- Filed
- Aug 13, 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 |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $3.49M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $2.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.18M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.66M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.34M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $64.97M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $71.64M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $874.31K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$124.89K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$198.91K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$634 |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.77K |