- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 12, 2025 | 2.14M sh |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $186.25M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $187.94M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $217.93M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $219.23M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 2.04M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 2.04M sh |
| Capex | Q2 2025 · Dec 31, 2023 | $1.99M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $989.62K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $8.12M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2023 | $11.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $31.83M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $31.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $31.28M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.13 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.18 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.13 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.18 |
| Net Income | Q2 2025 · Dec 31, 2023 | $272.1K |
| Net Income | Q2 2025 · Dec 31, 2023 | $358.3K |
| Net Income | Q2 2025 · Sep 30, 2023 | $86.2K |