- Filed
- Feb 12, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 11, 2025 | 7.04M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 7.04M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 7.04M sh |
| Shares Diluted restated | Q2 2025 · Dec 31, 2023 | 7.04M sh |
| Shares Diluted restated | Q2 2025 · Dec 31, 2023 | 7.04M sh |
| Capex | Q2 2025 · Dec 31, 2024 | $365K |
| Capex | Q2 2025 · Dec 31, 2023 | $824K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$2.08M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$1.53M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $7.17M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $4.21M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $14.21M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $15.66M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.87M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $20.61M |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.15 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.21 |
| Eps Diluted restated | Q2 2025 · Dec 31, 2023 | −$0.06 |
| Eps Diluted restated | Q2 2025 · Dec 31, 2023 | −$0.12 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.21 |
| Eps Basic restated | Q2 2025 · Dec 31, 2023 | −$0.06 |
| Eps Basic restated | Q2 2025 · Dec 31, 2023 | −$0.12 |
| Net Income | Q2 2025 · Dec 31, 2024 | −$1.34M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$1.89M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$549K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$3.08M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$4.42M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$1.34M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$1.01M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$2.21M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$433K |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$883K |
| Revenue | Q2 2025 · Dec 31, 2024 | $7.94M |
| Revenue | Q2 2025 · Dec 31, 2024 | $15.86M |
| Revenue | Q2 2025 · Dec 31, 2023 | $8.51M |
| Revenue | Q2 2025 · Dec 31, 2023 | $17.07M |