- Filed
- Jun 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jun 26, 2025 | 49.17M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 57.2M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 56.21M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 12.75M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 7.42M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $970K |
| Capex | Q2 2024 · Jun 30, 2023 | $0 |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $1.21M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $0 |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $9.47M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $4.99M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $2.4M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$4.01M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$3.99M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$3.9M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $4.57M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $4.1M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $7.7M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $4.1M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $12.58M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $6.5M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $17.17M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $6.5M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.05 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.51M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.81M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $22.05K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $100.8K |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $133K |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $133K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $0 |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $0 |
| Net Income | Q2 2024 · Jun 30, 2024 | $2.29M |
| Net Income | Q2 2024 · Jun 30, 2024 | $3.08M |
| Net Income | Q2 2024 · Mar 31, 2024 | $793.88K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$28.18K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$116.24K |
| Net Income | Q2 2024 · Mar 31, 2023 | −$88.06K |
| Operating Income | Q2 2024 · Jun 30, 2024 | $2.25M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $2.95M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$22.05K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$100.8K |
| Revenue | Q2 2024 · Jun 30, 2024 | $4M |
| Revenue | Q2 2024 · Jun 30, 2024 | $5M |
| Revenue | Q2 2024 · Jun 30, 2023 | $0 |
| Revenue | Q2 2024 · Jun 30, 2023 | $0 |