- 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 · Aug 8, 2025 | 4.61M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $902.31K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $30.31M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $28.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.55M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.22M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.42M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.71M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $40.82M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $38.57M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $47.08M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $44.92M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $531.71K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $575.91K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | $883.22K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.78K |
| Net Income | Q2 2025 · Jun 30, 2024 | $226.56K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $473.67K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $944.74K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$421.07K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$667.47K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $76.44K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $161.66K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $52.06K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $127.19K |