- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 20.4M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 20.39M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 20.38M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 20.21M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 20.17M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $81K |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $49K |
| Capex | Q2 2024 · Jun 30, 2024 | $7.13M |
| Capex | Q2 2024 · Jun 30, 2023 | $3.51M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $8.89M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$2.51M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $86.14M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $91.56M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $5.1M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $7.09M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $72.79M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $69.62M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $93.02M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $92.79M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $172.02M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $176.05M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $144.64M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $145.57M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $255.25M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $255.73M |
| Total Assets | Q2 2024 · Jun 30, 2023 | $253.39M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.19 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.02 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.02 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.19 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.02 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.02 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $11.13M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $22.24M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $10.77M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $21.8M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $929K |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $1.78M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $837K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.65M |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.49M |
| Net Income | Q2 2024 · Jun 30, 2024 | $3.77M |
| Net Income | Q2 2024 · Jun 30, 2023 | $404K |
| Net Income | Q2 2024 · Jun 30, 2023 | $457K |
| Operating Income | Q2 2024 · Jun 30, 2024 | $5.11M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $10.02M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $3.33M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $5.9M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $17.16M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $34.04M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $14.94M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $29.35M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $59.07M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $115.53M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $58.6M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $112.06M |
| Revenue | Q2 2024 · Jun 30, 2024 | $76.24M |
| Revenue | Q2 2024 · Jun 30, 2024 | $149.58M |
| Revenue | Q2 2024 · Jun 30, 2023 | $73.53M |
| Revenue | Q2 2024 · Jun 30, 2023 | $141.41M |