- Filed
- Feb 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2024 · Dec 31, 2023 | 7.5M sh |
| Shares Diluted | Q2 2024 · Dec 31, 2023 | 7.62M sh |
| Shares Diluted | Q2 2024 · Dec 31, 2022 | 7.54M sh |
| Shares Diluted | Q2 2024 · Dec 31, 2022 | 7.51M sh |
| Stock Repurchased | Q2 2024 · Dec 31, 2023 | $26K |
| Stock Repurchased | Q2 2024 · Dec 31, 2022 | $9K |
| Capex | Q2 2024 · Dec 31, 2023 | $8.32M |
| Capex | Q2 2024 · Dec 31, 2022 | $3.71M |
| Operating Cash Flow | Q2 2024 · Dec 31, 2023 | $7.11M |
| Operating Cash Flow | Q2 2024 · Dec 31, 2022 | $4.47M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $3.1M |
| Long Term Debt | Q2 2024 · Jun 30, 2023 | $5.27M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $2.39M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $131.13M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $128.99M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $129.47M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $107.91M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $101.83M |
| Stockholders Equity | Q2 2024 · Jun 30, 2022 | $102.43M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $36.27M |
| Current Liabilities | Q2 2024 · Jun 30, 2023 | $39.56M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $55.94M |
| Total Liabilities | Q2 2024 · Jun 30, 2023 | $63.34M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $112.74M |
| Current Assets | Q2 2024 · Jun 30, 2023 | $122.2M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $187.06M |
| Total Assets | Q2 2024 · Jun 30, 2023 | $192.8M |
| Eps Diluted | Q2 2024 · Dec 31, 2023 | −$0.05 |
| Eps Diluted | Q2 2024 · Dec 31, 2023 | $0.20 |
| Eps Diluted | Q2 2024 · Dec 31, 2022 | $0.42 |
| Eps Diluted | Q2 2024 · Dec 31, 2022 | $0.69 |
| Eps Basic | Q2 2024 · Dec 31, 2023 | −$0.05 |
| Eps Basic | Q2 2024 · Dec 31, 2023 | $0.20 |
| Eps Basic | Q2 2024 · Dec 31, 2022 | $0.42 |
| Eps Basic | Q2 2024 · Dec 31, 2022 | $0.71 |
| Sga Expense | Q2 2024 · Dec 31, 2023 | $16.47M |
| Sga Expense | Q2 2024 · Dec 31, 2023 | $33.55M |
| Sga Expense | Q2 2024 · Dec 31, 2022 | $15.56M |
| Sga Expense | Q2 2024 · Dec 31, 2022 | $31.86M |
| Net Income | Q2 2024 · Dec 31, 2023 | −$394K |
| Net Income | Q2 2024 · Dec 31, 2023 | $1.53M |
| Net Income | Q2 2024 · Dec 31, 2022 | $3.13M |
| Net Income | Q2 2024 · Dec 31, 2022 | $5.19M |
| Operating Income | Q2 2024 · Dec 31, 2023 | $2.49M |
| Operating Income | Q2 2024 · Dec 31, 2023 | $4.95M |
| Operating Income | Q2 2024 · Dec 31, 2022 | $5.96M |
| Operating Income | Q2 2024 · Dec 31, 2022 | $9.68M |
| Gross Profit | Q2 2024 · Dec 31, 2023 | $18.96M |
| Gross Profit | Q2 2024 · Dec 31, 2023 | $38.5M |
| Gross Profit | Q2 2024 · Dec 31, 2022 | $21.58M |
| Gross Profit | Q2 2024 · Dec 31, 2022 | $41.78M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2023 | $43.11M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2023 | $84.21M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2022 | $45.2M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2022 | $85.46M |
| Revenue | Q2 2024 · Dec 31, 2023 | $62.08M |
| Revenue | Q2 2024 · Dec 31, 2023 | $122.71M |
| Revenue | Q2 2024 · Dec 31, 2022 | $66.78M |
| Revenue | Q2 2024 · Dec 31, 2022 | $127.24M |