- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2024 · Jun 30, 2024 | $86K |
| Capex | Q2 2024 · Jun 30, 2023 | 244K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$388K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | 665K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $3.55M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | 4.81M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | 5.09M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $12.75M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | 16.51M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | 16.28M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $9.23M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | 12.51M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | 13.76M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $12.73M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | 17.26M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | 18.78M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $18.97M |
| Current Assets | Q2 2024 · Jun 30, 2024 | 25.71M |
| Current Assets | Q2 2024 · Dec 31, 2023 | 26.66M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $25.49M |
| Total Assets | Q2 2024 · Jun 30, 2024 | 34.54M |
| Total Assets | Q2 2024 · Dec 31, 2023 | 35.49M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.09 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | 0.06 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | 0.06 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.61M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | 1.87M |
| Net Income | Q2 2024 · Jun 30, 2024 | $441K |
| Net Income | Q2 2024 · Jun 30, 2023 | 279K |
| Operating Income | Q2 2024 · Jun 30, 2024 | $420K |
| Operating Income | Q2 2024 · Jun 30, 2023 | 192K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $2.09M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | 2.1M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $5.84M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | 6.72M |
| Revenue | Q2 2024 · Jun 30, 2024 | $7.93M |
| Revenue | Q2 2024 · Jun 30, 2023 | 8.81M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 5.01M sh |