- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 6, 2024 | 6.22M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $87.62K |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $400.4K |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $1.14M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $13.33M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $11.35M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $3.97M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $6.75M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $38.09M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $42.3M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $42.84M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $47.61M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 6.27M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 6.27M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $265.82K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $6.82M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.12 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.29 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.13 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.30 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $868.6K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.69M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $632.97K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.22M |
| Net Income | Q2 2024 · Jun 30, 2023 | $776.14K |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.8M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.31M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $2.7M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $5.34M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $11.12M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $7.01M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $14.31M |
| Revenue | Q2 2024 · Jun 30, 2023 | $12.35M |
| Revenue | Q2 2024 · Jun 30, 2023 | $25.43M |