- 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 13, 2025 | 1.91M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 1.76M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 1.76M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 1.78M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 1.78M sh |
| Stock Repurchased | Q2 2025 · Dec 31, 2024 | $60.38K |
| Capex | Q2 2025 · Dec 31, 2024 | $940.82K |
| Capex | Q2 2025 · Dec 31, 2023 | $310.15K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$1.5M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$846.58K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $15.68M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $31.63M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $6.18M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2023 | $5.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $35.73M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $36.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $36.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $37.88M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $37.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $38.5M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $293.46M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $274.71M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $329.19M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $311.25M |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$1.29 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$1.65 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.17 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.42 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$1.29 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$1.65 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.17 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.42 |
| Net Income | Q2 2025 · Dec 31, 2024 | −$2.27M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$2.9M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$299.32K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$738.18K |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $62M |