- Filed
- Oct 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $54.94M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $54.32M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $61.06M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $61.29M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $94.74M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $77.54M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $133.11M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $115.44M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $131.45K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $12.66K |
| Net Income | Q2 2024 · Dec 31, 2023 | $13.5M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$7.27M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$12.02M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $10.27M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $23M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.06 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.06 |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $2.77M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$7.29M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $3.18M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $3.25M |
| Revenue | Q2 2024 · Jun 30, 2023 | $6.43M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $28.54M |