- Filed
- Apr 19, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2024 · Dec 31, 2023 | 10.62M sh |
| Shares Diluted | Q2 2024 · Dec 31, 2022 | 10.58M sh |
| Capex | Q2 2024 · Dec 31, 2023 | $294.83K |
| Capex | Q2 2024 · Dec 31, 2022 | $1.08M |
| Operating Cash Flow | Q2 2024 · Dec 31, 2023 | −$1.65M |
| Operating Cash Flow | Q2 2024 · Dec 31, 2022 | −$4.42M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $3.86M |
| Long Term Debt | Q2 2024 · Jun 30, 2023 | $1.6M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $2.48M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $4.48M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $75.47M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $76.34M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $7.6M |
| Current Liabilities | Q2 2024 · Jun 30, 2023 | $9.32M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $22.49M |
| Total Liabilities | Q2 2024 · Jun 30, 2023 | $21.53M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $13.92M |
| Current Assets | Q2 2024 · Jun 30, 2023 | $14M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $97.96M |
| Total Assets | Q2 2024 · Jun 30, 2023 | $97.87M |
| Eps Diluted | Q2 2024 · Dec 31, 2023 | −$0.30 |
| Eps Diluted | Q2 2024 · Dec 31, 2022 | −$0.28 |
| Eps Basic | Q2 2024 · Dec 31, 2023 | −$0.30 |
| Eps Basic | Q2 2024 · Dec 31, 2022 | −$0.28 |
| Sga Expense | Q2 2024 · Dec 31, 2023 | $3.87M |
| Sga Expense | Q2 2024 · Dec 31, 2022 | $4.19M |
| Rd Expense | Q2 2024 · Dec 31, 2023 | $485.85K |
| Rd Expense | Q2 2024 · Dec 31, 2022 | $554.39K |
| Net Income | Q2 2024 · Dec 31, 2023 | −$3.2M |
| Net Income | Q2 2024 · Dec 31, 2022 | −$2.95M |
| Operating Income | Q2 2024 · Dec 31, 2023 | −$3.58M |
| Operating Income | Q2 2024 · Dec 31, 2022 | −$3.53M |
| Gross Profit | Q2 2024 · Dec 31, 2023 | $1.31M |
| Gross Profit | Q2 2024 · Dec 31, 2022 | $2.71M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2023 | $5.36M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2022 | $7.68M |
| Revenue | Q2 2024 · Dec 31, 2023 | $6.67M |
| Revenue | Q2 2024 · Dec 31, 2022 | $10.4M |