- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 14, 2025 | 15.64M sh |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $4.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.18M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $1.36M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.2M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.07M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $4.97M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.57M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $12.82M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 11.75M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 11.73M sh |
| Capex | Q2 2025 · Dec 31, 2023 | $13.77K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$2.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $12.45M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $12.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $14.87M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.18 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.35 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.18 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.35 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $610.88K |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $1.18M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $1.57M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $3.04M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$2.11M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$4.08M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$1.97M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$2.18M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$4.22M |