- Filed
- Oct 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $18.14M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $8.84M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $7.22M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $9.31M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $5.42M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $3.37M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $15.36M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $7.09M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $37.29M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $24.79M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $43.5M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $35.43M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 12.12M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $140.54K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $200.87K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $25.96M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $13.53M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.05 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.05 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $991.25K |
| Net Income | Q2 2024 · Jun 30, 2023 | $621.97K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $507.7K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $1.5M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $1.45M |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.95M |