- Filed
- Sep 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $30.03M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $28.9M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $31.84M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $30.96M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $171.28M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $168.66M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $173.83M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $170.36M |
| Revenue | Q2 2024 · Jun 30, 2024 | $28.19M |
| Revenue | Q2 2024 · Jun 30, 2023 | $24.83M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 118.25M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $6.45M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $37.17M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $162.62M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $183.3M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $181.96M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $5.4M |
| Net Income | Q2 2024 · Jun 30, 2023 | $489K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$3.6M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $19.81M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $5.02M |