- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $9.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $14.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $2.94M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.12M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.6M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $79.17M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $109.72M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $96.64K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $214.34K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $150.34K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $296.38K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.53M |