- Filed
- Aug 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 12, 2024 | 3.75M sh |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $34.44M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $9.56M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $5.49M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $13.38M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $36.6M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $163.42M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $158.73M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 3.75M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 3.75M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$70.5M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.39 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.42 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.39 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.42 |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.47M |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.57M |