- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 9, 2023 | 4.75M sh |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $26.14M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $25.67M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $12.64M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $13.16M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $6.63M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $3.75M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $39.29M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $40.92M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $47.14M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $49.2M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $3.25M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $539.75K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.09M |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.55M |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.66M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $2.56M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $3.77M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $86.14K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $173.54K |