- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 10, 2025 | 12.38M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $123.2K |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $123.86K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $965.55K |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $574.24K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $16.87M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $10.38M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.93M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $10.47M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $25.66M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $12.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $31.86M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $24.59M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $62.07M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $35.17M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 9.69M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 9.69M sh |
| Capex | Q2 2025 · Dec 31, 2023 | $348.67K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $2.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $17.78M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $16.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $15.42M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.13 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.24 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.14 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.25 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $3.28M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $6.44M |
| Net Income | Q2 2025 · Dec 31, 2023 | $1.29M |
| Net Income | Q2 2025 · Dec 31, 2023 | $2.36M |
| Net Income | Q2 2025 · Sep 30, 2023 | $1.07M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $1.64M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $3.02M |
| Revenue | Q2 2025 · Dec 31, 2023 | $10.55M |
| Revenue | Q2 2025 · Dec 31, 2023 | $20.92M |