- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | 2024 · Jun 30, 2024 | 9.01M sh |
| Shares Outstanding | 2023 · Dec 31, 2023 | 8.69M sh |
| Long Term Debt | 2024 · Jun 30, 2024 | $42.22M |
| Long Term Debt | 2023 · Dec 31, 2023 | $55.84M |
| Short Term Debt | 2024 · Jun 30, 2024 | $18.59M |
| Short Term Debt | 2023 · Dec 31, 2023 | $8.69M |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $7.04M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $13.8M |
| Current Liabilities | 2024 · Jun 30, 2024 | $64.97M |
| Current Liabilities | 2023 · Dec 31, 2023 | $53.09M |
| Total Liabilities | 2024 · Jun 30, 2024 | $107.19M |
| Total Liabilities | 2023 · Dec 31, 2023 | $108.94M |
| Current Assets | 2024 · Jun 30, 2024 | $30.4M |
| Current Assets | 2023 · Dec 31, 2023 | $19.09M |
| Total Assets | 2024 · Jun 30, 2024 | $171.4M |
| Total Assets | 2023 · Dec 31, 2023 | $174.81M |
| Shares Diluted | 2023 · Jun 30, 2023 | 8.03M sh |
| Stock Repurchased | 2023 · Jun 30, 2023 | $193K |
| Capex | 2023 · Jun 30, 2023 | $63.26M |
| Operating Cash Flow | 2023 · Jun 30, 2023 | −$844K |
| Stockholders Equity | 2023 · Jun 30, 2023 | $59.18M |
| Stockholders Equity | 2022 · Dec 31, 2022 | $64.57M |
| Eps Diluted | 2023 · Jun 30, 2023 | −$0.99 |
| Eps Basic | 2023 · Jun 30, 2023 | −$0.99 |
| Sga Expense | 2023 · Jun 30, 2023 | $3.33M |
| Net Income | 2023 · Jun 30, 2023 | −$7.91M |
| Operating Income | 2023 · Jun 30, 2023 | −$5.17M |