- 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 | 3.6M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $11.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $17.79M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $45M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $81.97M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $80.08M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $91.58M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $217.69K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $345.7K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $104.01M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $114.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $632.67K |
| Net Income | Q2 2025 · Jun 30, 2024 | $20.85M |