- Filed
- Dec 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$7.38M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$3.97M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $5.96M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $6.81M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.28M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $3.68M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $40.13M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $44.56M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $71.15M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $82.68M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $71.66M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $82.8M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $66.82M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $83.84M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $111.79M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $127.35M |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.30 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.04 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $11.24M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.11M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$9.8M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$805.64K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$11.1M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$901.91K |
| Revenue | Q2 2024 · Jun 30, 2024 | $22.89M |
| Revenue | Q2 2024 · Jun 30, 2023 | $56.09M |