- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Feb 14, 2025 | 8.81M sh |
| Shares Diluted | Q2 2024 · Dec 31, 2024 | 7.26M sh |
| Shares Diluted | Q2 2024 · Dec 31, 2024 | 6.57M sh |
| Shares Diluted | Q2 2024 · Dec 31, 2023 | 4.52M sh |
| Shares Diluted | Q2 2024 · Dec 31, 2023 | 4.39M sh |
| Capex | Q2 2024 · Dec 31, 2024 | $11.08K |
| Capex | Q2 2024 · Dec 31, 2023 | $230.42K |
| Operating Cash Flow | Q2 2024 · Dec 31, 2024 | $234.71K |
| Operating Cash Flow | Q2 2024 · Dec 31, 2023 | −$1.52M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2024 | $791.01K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $483.92K |
| Stockholders Equity | Q2 2024 · Dec 31, 2024 | $13.02M |
| Stockholders Equity | Q2 2024 · Sep 30, 2024 | $13.79M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $14.16M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $14.85M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $15.53M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $16.55M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $16.86M |
| Current Liabilities | Q2 2024 · Dec 31, 2024 | $9.21M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $7.7M |
| Total Liabilities | Q2 2024 · Dec 31, 2024 | $12.74M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $11.78M |
| Current Assets | Q2 2024 · Dec 31, 2024 | $11.1M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $10.56M |
| Total Assets | Q2 2024 · Dec 31, 2024 | $25.77M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $25.94M |
| Eps Diluted | Q2 2024 · Dec 31, 2024 | −$0.13 |
| Eps Diluted | Q2 2024 · Dec 31, 2024 | −$0.23 |
| Eps Diluted | Q2 2024 · Dec 31, 2023 | −$0.27 |
| Eps Diluted | Q2 2024 · Dec 31, 2023 | −$0.39 |
| Eps Basic | Q2 2024 · Dec 31, 2024 | −$0.13 |
| Eps Basic | Q2 2024 · Dec 31, 2024 | −$0.23 |
| Eps Basic | Q2 2024 · Dec 31, 2023 | −$0.27 |
| Eps Basic | Q2 2024 · Dec 31, 2023 | −$0.39 |
| Sga Expense | Q2 2024 · Dec 31, 2024 | $2.31M |
| Sga Expense | Q2 2024 · Dec 31, 2024 | $4.54M |
| Sga Expense | Q2 2024 · Dec 31, 2023 | $2.72M |
| Sga Expense | Q2 2024 · Dec 31, 2023 | $5.27M |
| Net Income | Q2 2024 · Dec 31, 2024 | −$774.83K |
| Net Income | Q2 2024 · Dec 31, 2024 | −$1.14M |
| Net Income | Q2 2024 · Dec 31, 2023 | −$1.01M |
| Net Income | Q2 2024 · Dec 31, 2023 | −$1.34M |
| Operating Income | Q2 2024 · Dec 31, 2024 | −$666.53K |
| Operating Income | Q2 2024 · Dec 31, 2024 | −$917.53K |
| Operating Income | Q2 2024 · Dec 31, 2023 | −$901.71K |
| Operating Income | Q2 2024 · Dec 31, 2023 | −$1.14M |
| Gross Profit | Q2 2024 · Dec 31, 2024 | $1.64M |
| Gross Profit | Q2 2024 · Dec 31, 2024 | $3.63M |
| Gross Profit | Q2 2024 · Dec 31, 2023 | $1.82M |
| Gross Profit | Q2 2024 · Dec 31, 2023 | $4.13M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2024 | $5.66M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2024 | $11.28M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2023 | $6.33M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2023 | $13.38M |
| Revenue | Q2 2024 · Dec 31, 2024 | $7.3M |
| Revenue | Q2 2024 · Dec 31, 2024 | $14.9M |
| Revenue | Q2 2024 · Dec 31, 2023 | $8.15M |
| Revenue | Q2 2024 · Dec 31, 2023 | $17.5M |