- 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 | 9.9M sh |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $4.81M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.84M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $4.81M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.39M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $9.91M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.03M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $10.52M |
| Revenue | Q2 2025 · Dec 31, 2024 | $3.44M |
| Revenue | Q2 2025 · Dec 31, 2024 | $8.69M |
| Revenue | Q2 2025 · Dec 31, 2023 | $3.27M |
| Revenue | Q2 2025 · Dec 31, 2023 | $9.9M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 10.66M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 10.67M sh |
| Stock Repurchased | Q2 2025 · Dec 31, 2023 | $101K |
| Capex | Q2 2025 · Dec 31, 2023 | $12K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$1.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $7.13M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $8.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $7.58M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.07 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.03 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.07 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.03 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $889K |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $1.72M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $72K |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $139K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$794K |
| Net Income | Q2 2025 · Sep 30, 2023 | $439K |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$830K |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$447K |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $759K |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $2.58M |