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Filed
Feb 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Dec 31, 2024 8.9M sh
Shares Diluted Q2 2025 · Dec 31, 2024 8.84M sh
Shares Diluted Q2 2025 · Dec 31, 2023 2.41M sh
Shares Diluted Q2 2025 · Dec 31, 2023 2.41M sh
Cash And Equivalents Q2 2025 · Dec 31, 2024 $17.79M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $15.41M
Cash And Equivalents Q2 2025 · Dec 31, 2023 $5.5M
Cash And Equivalents Q2 2025 · Jun 30, 2023 $5.73M
Total Liabilities Q2 2025 · Dec 31, 2024 $62.09M
Total Liabilities Q2 2025 · Jun 30, 2024 $45.44M
Total Assets Q2 2025 · Dec 31, 2024 $102.92M
Total Assets Q2 2025 · Jun 30, 2024 $76.7M
Eps Diluted Q2 2025 · Dec 31, 2024 $0.04
Eps Diluted Q2 2025 · Dec 31, 2024 $0.07
Eps Diluted Q2 2025 · Dec 31, 2023 −$0.23
Eps Diluted Q2 2025 · Dec 31, 2023 −$0.78
Eps Basic Q2 2025 · Dec 31, 2024 $0.04
Eps Basic Q2 2025 · Dec 31, 2024 $0.07
Eps Basic Q2 2025 · Dec 31, 2023 −$0.23
Eps Basic Q2 2025 · Dec 31, 2023 −$0.78
Stock Repurchased Q2 2025 · Dec 31, 2023 $234.94K
Dividends Paid Q2 2025 · Dec 31, 2023 $282.5K
Operating Cash Flow Q2 2025 · Dec 31, 2023 $5.51M
Stockholders Equity Q2 2025 · Dec 31, 2023 $12.32M
Stockholders Equity Q2 2025 · Sep 30, 2023 $13.11M
Stockholders Equity Q2 2025 · Jun 30, 2023 $14.69M
Net Income Q2 2025 · Dec 31, 2023 −$546.88K
Net Income Q2 2025 · Dec 31, 2023 −$1.87M
Net Income Q2 2025 · Dec 13, 2023 −$1.66M