- Filed
- Jun 20, 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 | 18.3M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 16M sh |
| Capex | Q2 2025 · Dec 31, 2024 | $170.6K |
| Capex | Q2 2025 · Dec 31, 2024 | 1.33M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$1.9M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −14.79M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | 1.81M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.46M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | 26.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | 67.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | 14.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | 12.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | 11.56M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $575.24K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | 4.47M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | 18.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $576.67K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | 4.48M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | 18.16M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.76M |
| Current Assets | Q2 2025 · Dec 31, 2024 | 44.71M |
| Current Assets | Q2 2025 · Jun 30, 2024 | 26.05M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.32M |
| Total Assets | Q2 2025 · Dec 31, 2024 | 72.38M |
| Total Assets | Q2 2025 · Jun 30, 2024 | 32.32M |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −0.07 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | 0.04 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −0.07 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | 0.04 |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $488.16K |
| Sga Expense | Q2 2025 · Dec 31, 2024 | 3.79M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | 2.78M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$160.33K |
| Net Income | Q2 2025 · Dec 31, 2024 | −1.25M |
| Net Income | Q2 2025 · Dec 31, 2023 | 700.84K |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$188.25K |
| Operating Income | Q2 2025 · Dec 31, 2024 | −1.46M |
| Operating Income | Q2 2025 · Dec 31, 2023 | 745.4K |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $299.91K |
| Gross Profit | Q2 2025 · Dec 31, 2024 | 2.33M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | 3.53M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $2.16M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | 16.8M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | 19.04M |
| Revenue | Q2 2025 · Dec 31, 2024 | $2.46M |
| Revenue | Q2 2025 · Dec 31, 2024 | 19.13M |
| Revenue | Q2 2025 · Dec 31, 2023 | 22.57M |