- Filed
- Feb 10, 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 10, 2025 | 76.83M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $340K |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $854K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.36M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $4.18M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.66M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $6.3M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.34M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $5.52M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.49M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $9.13M |
| Capex | Q2 2025 · Sep 30, 2024 | $3K |
| Capex | Q2 2025 · Sep 30, 2023 | $39K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | $363K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | $370K |
| Shares Diluted restated | Q2 2025 · Dec 31, 2023 | 76.55M sh |
| Shares Diluted restated | Q2 2025 · Dec 31, 2023 | 76.55M sh |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.00 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.00 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $849K |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $1.67M |
| Net Income | Q2 2025 · Dec 31, 2023 | $29K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$97K |
| Operating Income | Q2 2025 · Dec 31, 2023 | $154K |
| Operating Income | Q2 2025 · Dec 31, 2023 | $122K |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $1.82M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $3.4M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $4.97M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $9.51M |
| Revenue | Q2 2025 · Dec 31, 2023 | $6.79M |
| Revenue | Q2 2025 · Dec 31, 2023 | $12.91M |