- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 9.99M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $260K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$488.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $221.82M |
| Stockholders Equity | Q2 2025 · Apr 30, 2025 | $0 |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $288.25M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $510.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.77M |