- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 12, 2025 | 1.76M sh |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.13M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $3.83M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.42M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $10.16M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.4M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $13.19M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.17M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $27.65M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $12.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $10.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.5M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$4.55M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$10.03M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$5.47M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 857.26K sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 773.98K sh |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$8.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $19.5M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $17.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $22.01M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$5.31 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$12.96 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$5.31 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$12.96 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $2.52M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $4.9M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $2.03M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $5.12M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$4.55M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$10.02M |