- Filed
- Apr 23, 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 | 1.81M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 1.18M sh |
| Capex | Q2 2025 · Dec 31, 2024 | $5.14K |
| Capex | Q2 2025 · Dec 31, 2023 | $16.16K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$2.25M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $301K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.12M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $833.52K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $18.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $11.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.72M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $1.57M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.29M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $3.87M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.32M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $4.23M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $19.82M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $15.38M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $22.07M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $15.51M |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.64 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.64 |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $509.92K |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $331.61K |
| Rd Expense | Q2 2025 · Dec 31, 2024 | $67.56K |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $30.84K |
| Net Income | Q2 2025 · Dec 31, 2024 | −$232.53K |
| Net Income | Q2 2025 · Jun 30, 2024 | $531.47K |
| Net Income | Q2 2025 · Dec 31, 2023 | $760.2K |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$127.35K |
| Operating Income | Q2 2025 · Dec 31, 2023 | $818.37K |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $480.39K |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $1.2M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $23.47M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $22.3M |