- 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 | 35.79K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $660.04K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $562.18K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $752.4K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $491.25K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.28M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $164.24K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.58M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | $115.39K |
| Net Income | Q2 2025 · Jun 30, 2024 | $275.39K |
| Net Income | Q2 2025 · Mar 31, 2024 | $160.01K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $143.76K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $307.62K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $104.31K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $252.19K |