- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 14, 2024 | 13.59M sh |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $5.5M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $2.82M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $56.28M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $50.08M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $63.98M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $72.52M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $67.98M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $79.82M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $102.44M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $99.79M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $126.76M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $130.48M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $610K |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $600K |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $3.04M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $22.98M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $15.23M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 12.98M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 12.98M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $703.6K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$391.72K |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.18 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.30 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.18 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.30 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.52M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.16M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.43M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $2.55M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.4M |
| Net Income | Q2 2024 · Jun 30, 2023 | $3.85M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $3.41M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $5.78M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $6.93M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $12.45M |
| Revenue | Q2 2024 · Jun 30, 2023 | $23.57M |
| Revenue | Q2 2024 · Jun 30, 2023 | $45.72M |