- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 19, 2025 | 3.16M sh |
| Stock Repurchased | Q2 2025 · Dec 31, 2024 | $6.5M |
| Stock Repurchased | Q2 2025 · Dec 31, 2023 | $8.62M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$236.64K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$405.55K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$6.77M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | −$6.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$5.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$5.24M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$4.72M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | −$4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.04M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $3.21M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.77M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $5.94M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.3K |
| Current Assets | Q2 2025 · Jun 30, 2024 | $73.19K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.34M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $16.23M |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $357.26K |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $573.03K |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $211.4K |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $553.88K |
| Net Income | Q2 2025 · Dec 31, 2024 | −$195.46K |
| Net Income | Q2 2025 · Dec 31, 2024 | −$212.35K |
| Net Income | Q2 2025 · Sep 30, 2024 | −$16.89K |
| Net Income | Q2 2025 · Dec 31, 2023 | $81.13K |
| Net Income | Q2 2025 · Dec 31, 2023 | $23.32K |
| Net Income | Q2 2025 · Sep 30, 2023 | −$57.82K |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$372.26K |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$603.03K |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$226.4K |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$583.88K |