- 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 1, 2024 | 3.69M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $26.42M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $13.11M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $3.79M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $4.8M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $27.99M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $26.01M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $69.58M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $51.34M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $106.15M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $92.02M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $149.24M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 3.59M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 3.55M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $993K |
| Capex | Q2 2024 · Jun 30, 2023 | $2.27M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $10.54M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $83.65M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $80.12M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $79.03M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.96 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.25 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.97 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.25 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $14.77M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $28.87M |
| Net Income | Q2 2024 · Jun 30, 2023 | $3.44M |
| Net Income | Q2 2024 · Jun 30, 2023 | $4.43M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $5.25M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $7.44M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $20.02M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $36.3M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $33.31M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $62.87M |
| Revenue | Q2 2024 · Jun 30, 2023 | $53.34M |
| Revenue | Q2 2024 · Jun 30, 2023 | $99.18M |