- 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 8, 2024 | 16.15M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $180.96M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $182.68M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $81.42M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $90.45M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $619.95M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $617M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $206.66M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $206.97M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.03B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.02B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 16.15M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 16.15M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$8.46M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $58.87M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $113.45M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.01 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.19 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.01 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.19 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.68M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $6.85M |
| Net Income | Q2 2024 · Jun 30, 2023 | $125K |
| Net Income | Q2 2024 · Jun 30, 2023 | $3.1M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$3.86M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$6.95M |
| Revenue | Q2 2024 · Jun 30, 2023 | $12.24M |
| Revenue | Q2 2024 · Jun 30, 2023 | $23.93M |