- Filed
- Oct 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $81.63M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $61.75M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $12.04M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $12.89M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $12.04M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $12.89M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $86.8M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $73.69M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $86.8M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $73.69M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 7M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$926.38K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $59.16M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $52.41M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.39M |
| Net Income | Q2 2024 · Jun 30, 2023 | $6.77M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$412.8K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $973.26K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $301.26K |