- 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 · Aug 8, 2024 | 4.07M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $16K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $71K |
| Current Assets | Q2 2024 · Jun 30, 2024 | $108.66M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $106.91M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $119.83M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $118.08M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 4.17M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 4.17M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$4K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $114.87M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $113.04M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $111.99M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.44 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.69 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.44 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.69 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $76K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $294K |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.83M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.88M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$456K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$993K |