- Filed
- Aug 8, 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 | 1.35M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11.76M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $17.86M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $17.35M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $77.84K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $373.42K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.3M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $19.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | −$2.33M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.91M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | −$983.31K |