- 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 5, 2024 | 44.92M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 44.73K sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 44.36K sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 43.06K sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 42.8K sh |
| Capex | Q2 2024 · Jun 30, 2024 | $1.16M |
| Capex | Q2 2024 · Jun 30, 2023 | $1.33M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $6.05M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$1.82M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $24.17M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $18.62M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $94.94M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $93.91M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $91.6M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $98.93M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $104.63M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $118.1M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $122.19M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $72.16M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $70.4M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $213.04M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $216.11M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.08 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.14 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.42 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.14 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.42 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $8.82M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $18.37M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $9.41M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $19.47M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $8.98M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $17.82M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $10.35M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $20.21M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$5.25M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$3.67M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$6.24M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$17.95M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$5.04M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$3.03M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$6.34M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$17.09M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $29.84M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $60.7M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $32.49M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $61.28M |
| Revenue | Q2 2024 · Jun 30, 2024 | $49.25M |
| Revenue | Q2 2024 · Jun 30, 2024 | $99.73M |
| Revenue | Q2 2024 · Jun 30, 2023 | $50.99M |
| Revenue | Q2 2024 · Jun 30, 2023 | $100.05M |