- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 1, 2024 | 49.87M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $26.34M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $27M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.47B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.5B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.67B |
| Capex | Q2 2024 · Jun 30, 2023 | $84K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $12.2M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $146.85M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $154.29M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $127.79M |
| Net Income | Q2 2024 · Jun 30, 2023 | $6.13M |
| Net Income | Q2 2024 · Jun 30, 2023 | $11M |
| Net Income | Q2 2024 · Mar 31, 2023 | $4.87M |
| Revenue | Q2 2024 · Jun 30, 2023 | $58.53M |
| Revenue | Q2 2024 · Jun 30, 2023 | $114.44M |