- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 7, 2025 | 33.42M sh |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $249.71K |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $328.75K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $986.43K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $334.29K |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $61.1K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $717.83K |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $61.1K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.02M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $4.66M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.02M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $4.66M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 33.23M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 33.19M sh |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$503.5K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.66M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $6.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $6.47M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.02 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.03 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.02 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.03 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $774.7K |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $1.33M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $0 |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $0 |
| Net Income | Q2 2025 · Dec 31, 2023 | −$556.04K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$984.76K |
| Net Income | Q2 2025 · Sep 30, 2023 | −$428.72K |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$568.83K |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$1M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $205.87K |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $327.05K |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $811.96K |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $1.45M |
| Revenue | Q2 2025 · Dec 31, 2023 | $1.02M |
| Revenue | Q2 2025 · Dec 31, 2023 | $1.78M |