- 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 | 85.93M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $612.8K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $300.73K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $30.69M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $27.61M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $33.33M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $31M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $725.14K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $363.76K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $61.15M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $61.52M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 85.99M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 85.24M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$5.04M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $31.73M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $28.61M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $16.49M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.03 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.10 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.03 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.10 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.2M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.51M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.88M |
| Net Income | Q2 2024 · Jun 30, 2023 | $8.32M |
| Net Income | Q2 2024 · Mar 31, 2023 | $5.45M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.88M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$3.96M |