- 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 | 734.19K sh |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $3.51M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$120.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$115.01M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $160.56M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $156.41M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $41.4M |
| Total Assets | Q2 2025 · Dec 31, 2023 | $40.86M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 734.19K sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 734.19K sh |
| Capex | Q2 2025 · Dec 31, 2023 | $1.92M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$583K |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$3.50 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$5.62 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$3.50 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$5.62 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $434K |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $753K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$2.57M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$4.13M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$1.56M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$455K |
| Operating Income | Q2 2025 · Dec 31, 2023 | $217K |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $9.41M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $18.69M |
| Revenue | Q2 2025 · Dec 31, 2023 | $10.23M |
| Revenue | Q2 2025 · Dec 31, 2023 | $21.32M |