- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 29.87M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.72M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $809.44K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.03M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $57 |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $22.03K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.03M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.33M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $239.11M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $234.49M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $105.96K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $270.79K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.64M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$105.96K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$270.79K |