- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 29.97M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 4.24M sh |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$3.95M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$27.96M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $11.08M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $16.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2023 | $2.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$4.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$8.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | −$29.42M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.25M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $10.24M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $16.26M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $24.07M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.29M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $13.81M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.25M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $15.77M |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.19 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$66.44 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$66.44 |
| Net Income | Q2 2025 · Dec 31, 2024 | −$5.66M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$281.49M |
| Revenue | Q2 2025 · Dec 31, 2024 | $6.62M |
| Revenue | Q2 2025 · Dec 31, 2023 | $768K |