- Filed
- Apr 17, 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 | 11.54M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 11.25M sh |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$53.25K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −237.94K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | 932.82K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.35M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | 28.35M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $781.89K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | 3.49M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | 4.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2023 | 4.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | 43.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | 17.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | 18.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | 19.18M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.54M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | 11.34M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | 13.77M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.85M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | 12.71M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | 16.53M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $11.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | 52.5M |
| Current Assets | Q2 2025 · Jun 30, 2024 | 29.42M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.59M |
| Total Assets | Q2 2025 · Dec 31, 2024 | 56.25M |
| Total Assets | Q2 2025 · Jun 30, 2024 | 33.71M |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −0.11 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −0.08 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −0.11 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −0.08 |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $52K |
| Sga Expense | Q2 2025 · Dec 31, 2024 | 232.32K |
| Sga Expense | Q2 2025 · Dec 31, 2023 | 250.72K |
| Net Income | Q2 2025 · Dec 31, 2024 | −$294.23K |
| Net Income | Q2 2025 · Dec 31, 2024 | −1.31M |
| Net Income | Q2 2025 · Dec 31, 2023 | −863.8K |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$263.34K |
| Operating Income | Q2 2025 · Dec 31, 2024 | −1.18M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −566.03K |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $197.55K |
| Gross Profit | Q2 2025 · Dec 31, 2024 | 882.64K |
| Gross Profit | Q2 2025 · Dec 31, 2023 | 1.26M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $2.3M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | 10.29M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | 9.59M |
| Revenue | Q2 2025 · Dec 31, 2024 | $2.5M |
| Revenue | Q2 2025 · Dec 31, 2024 | 11.17M |
| Revenue | Q2 2025 · Dec 31, 2023 | 10.85M |