- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 21.72M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 19.26M sh |
| Capex | Q2 2025 · Dec 31, 2024 | $15.15K |
| Capex | Q2 2025 · Dec 31, 2023 | $607 |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$1.37M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$351.36K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $9.17M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $8.53M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14.53M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $8.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $37.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $26.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $25.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $38.95M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $35.69M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $47.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $36.79M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $61.57M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $49.9M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $72.39M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $61.2M |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | $0.03 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.98 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.98 |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $3.53M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $18.6M |
| Rd Expense | Q2 2025 · Dec 31, 2024 | $1.77M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $5.21M |
| Net Income | Q2 2025 · Dec 31, 2024 | $646.77K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$18.85M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$2.68M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$20.08M |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $4.9M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $6.84M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $20.38M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $23.7M |