- 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 | 1.25M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $5.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $58.79M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $75.86M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $80M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $148.59K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $269K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $72.48M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $100.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.16M |
| Revenue | Q2 2025 · Jun 30, 2025 | −$5.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | −$3.23M |
| Revenue | Q2 2025 · Jun 30, 2024 | −$3.53M |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.61M |