- Filed
- Feb 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2024 · Dec 31, 2023 | $29.31M |
| Operating Cash Flow | Q2 2024 · Dec 31, 2023 | −$690.61K |
| Operating Cash Flow | Q2 2024 · Dec 31, 2022 | −$474.13K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $70.13K |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$5.73M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | −$5.23M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$4.85M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$3.01M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | −$2.66M |
| Stockholders Equity | Q2 2024 · Jun 30, 2022 | −$2.49M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.66M |
| Current Liabilities | Q2 2024 · Jun 30, 2023 | $2.17M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $5.88M |
| Total Liabilities | Q2 2024 · Jun 30, 2023 | $5.39M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $145.16K |
| Current Assets | Q2 2024 · Jun 30, 2023 | $36.61K |
| Total Assets | Q2 2024 · Dec 31, 2023 | $42.55M |
| Total Assets | Q2 2024 · Jun 30, 2023 | $70.72M |
| Net Income | Q2 2024 · Dec 31, 2023 | $236.57K |
| Net Income | Q2 2024 · Dec 31, 2023 | $637.19K |
| Net Income | Q2 2024 · Sep 30, 2023 | $400.62K |
| Net Income | Q2 2024 · Dec 31, 2022 | $440.38K |
| Net Income | Q2 2024 · Dec 31, 2022 | $688.7K |
| Net Income | Q2 2024 · Sep 30, 2022 | $248.33K |
| Operating Income | Q2 2024 · Dec 31, 2023 | −$317.82K |
| Operating Income | Q2 2024 · Dec 31, 2023 | −$523.1K |
| Operating Income | Q2 2024 · Dec 31, 2022 | −$345.65K |
| Operating Income | Q2 2024 · Dec 31, 2022 | −$516.73K |