- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 30, 2024 | 15.8M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.7M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.98M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $22.67M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $25.95M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $36.01M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $39.37M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $35.45M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $30.56M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $86.97M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $78.75M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.85M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.66M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $1.05M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $4.43M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.03 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.04 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.55M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $7.04M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $121K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $220K |
| Net Income | Q2 2024 · Jun 30, 2023 | $474K |
| Net Income | Q2 2024 · Jun 30, 2023 | $63K |
| Net Income | Q2 2024 · Mar 31, 2023 | −$411K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $844K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $269K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $4.52M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $7.53M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $20.52M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $37.61M |
| Revenue | Q2 2024 · Jun 30, 2023 | $25.03M |
| Revenue | Q2 2024 · Jun 30, 2023 | $45.14M |