- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 16.52M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $18.93M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $18.93M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $1.08M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $1.08M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $9.51M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $38.18M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $27.11M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $29.85M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $46.58M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $49.46M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $105.34M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $101.63M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $133.26M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $128.43M |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 16.35M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 16.35M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $1.06M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$2.19M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $104.21M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $102.96M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $102.62M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.07 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.11 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.07 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.11 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.74M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $8.8M |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.1M |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.74M |
| Net Income | Q2 2024 · Mar 31, 2023 | $641K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $749K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.08M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $4.48M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $9.52M |
| Revenue | Q2 2024 · Jun 30, 2023 | $39.33M |
| Revenue | Q2 2024 · Jun 30, 2023 | $101.49M |