- Filed
- Sep 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $178.95M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $175.97M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $12M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $9.5M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $77.37M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $55.43M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $87.95M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $79.3M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $256.32M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $231.4M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 20.58M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 20.58M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$4.22M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $53.23M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $52.83M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.06 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.07 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.06 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.07 |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.16M |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.43M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.35M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.95M |
| Revenue | Q2 2024 · Jun 30, 2023 | $7.84M |
| Revenue | Q2 2024 · Jun 30, 2023 | $16.41M |