- Filed
- Feb 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 10, 2025 | 5.44B sh |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $39.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $39.04M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $523.29K |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $759.51K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $39.8M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $43.15M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $40M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $43.37M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 5.07B sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 4.97B sh |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$948.95K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $47.15M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $49.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $49.74M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.00 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.00 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $497.84K |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $1M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $756.26K |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $1.2M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$3.03M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$3.48M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$448.11K |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$1.26M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$2.26M |