- 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 6, 2025 | 41.08M sh |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $3.09M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $878.8K |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $260.58K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $15.4M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $3.51M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.84M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $4.07M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 25.79M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 25.71M sh |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$4.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.49M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $8.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $10.6M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.11 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.20 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.11 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.20 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $1.7M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $2.97M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $1.06M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $2.33M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$2.72M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$5.2M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$2.48M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$2.76M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$5.3M |