- 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 13, 2025 | 7.28M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $84.76K |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $95.44K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.94M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $587.45K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $28.65M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $8.95M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $29.73M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $9.38M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $29.97M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $4.33M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $31.94M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $5.37M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $291.21K |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 3.3M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 3.3M sh |
| Capex | Q2 2025 · Dec 31, 2023 | $6.02K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$3.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$1.76M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$1.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | −$571.79K |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.19 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.36 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.19 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.36 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $546.46K |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $849.79K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$640.61K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$1.19M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$546.83K |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$583.18K |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$1.09M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $99.58K |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $99.58K |
| Revenue | Q2 2025 · Dec 31, 2023 | $832.83K |
| Revenue | Q2 2025 · Dec 31, 2023 | $832.83K |