- Filed
- Feb 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 24, 2025 | 14.45M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 14.79M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 14.79M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 13.38M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 13.38M sh |
| Capex | Q2 2025 · Dec 31, 2024 | $245.05K |
| Capex | Q2 2025 · Dec 31, 2023 | $1.61M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$3.78M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$2.07M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.14M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $1.86M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $92.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $100.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $62.74M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $61.29M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $69.88M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $63.15M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $120.48M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $127.69M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $162.43M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $163.25M |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.35 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.47 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.40 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.53 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.35 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.47 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.40 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.53 |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $6.44M |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $10.27M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $6.95M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $11.5M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$5.13M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$6.97M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$5.37M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$7.15M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$4.79M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$6.56M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$5.39M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$7.18M |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $3.47M |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $7.45M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $3.33M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $7.98M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $10.88M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $24.26M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $14.47M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $32.22M |