- 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 | 6.36M sh |
| Capex | Q2 2025 · Dec 31, 2024 | $54.17K |
| Capex | Q2 2025 · Dec 31, 2023 | $152.24K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.61M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $1.9M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $427.76K |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $276.93K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $212.44K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $405.28K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.41M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $4.91M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.03M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $6.84M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.84M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $7.12M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.51M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $16.91M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $3.46M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $6.54M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $3.37M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $6.23M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 6.07M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 6.07M sh |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$1.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $11.32M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $11.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $12.05M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.13 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.20 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.13 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.20 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $1.93M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $3.59M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $221.73K |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $434.49K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$758.8K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$1.22M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$464.42K |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$704.16K |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$1.11M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $1.45M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $2.91M |