- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 14, 2025 | 17.18M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 1.8M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 1.33M sh |
| Shares Diluted restated | Q2 2025 · Dec 31, 2023 | 213.75K sh |
| Shares Diluted restated | Q2 2025 · Dec 31, 2023 | 172.71K sh |
| Capex | Q2 2025 · Dec 31, 2024 | $16.03K |
| Capex | Q2 2025 · Dec 31, 2023 | $33.36K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$2.69M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$2.71M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.68M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $1.08M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $14.02M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $14.54M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $43.91K |
| Short Term Investments | Q2 2025 · Jun 30, 2024 | $39.97K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $731.79K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $366.14K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $33.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $26M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $42.17M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $27.56M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $53.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $47.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $36.21M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $20.9M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $95.8M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $84.18M |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.90 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$2.74 |
| Eps Diluted restated | Q2 2025 · Dec 31, 2023 | −$20.25 |
| Eps Diluted restated | Q2 2025 · Dec 31, 2023 | $6.02 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.90 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$2.74 |
| Eps Basic restated | Q2 2025 · Dec 31, 2023 | −$20.25 |
| Eps Basic restated | Q2 2025 · Dec 31, 2023 | $6.02 |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $2.66M |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $5.3M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $5.59M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $8.85M |
| Rd Expense | Q2 2025 · Dec 31, 2024 | $25.7K |
| Rd Expense | Q2 2025 · Dec 31, 2024 | $39.12K |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $22.22K |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $45.92K |
| Net Income | Q2 2025 · Dec 31, 2024 | −$1.62M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$3.65M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$4.33M |
| Net Income | Q2 2025 · Dec 31, 2023 | $1.04M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$2.64M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$5.03M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$5.39M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$8.62M |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $121.46K |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $413.3K |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $312.32K |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $411.27K |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $2.93M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $4.81M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $1.99M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $3.54M |
| Revenue | Q2 2025 · Dec 31, 2024 | $3.05M |
| Revenue | Q2 2025 · Dec 31, 2024 | $5.22M |
| Revenue | Q2 2025 · Dec 31, 2023 | $2.31M |
| Revenue | Q2 2025 · Dec 31, 2023 | $3.95M |