- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 20.4M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $21.21M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $28.3M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $285.34M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $273.99M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $386.01M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $381.27M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $107.28M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $103.49M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 21.78M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 20.41M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $0 |
| Capex | Q2 2024 · Jun 30, 2023 | $68K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$4.9M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.08 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.08 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.74M |
| Net Income | Q2 2024 · Jun 30, 2023 | $298K |
| Revenue | Q2 2024 · Jun 30, 2023 | $49.19M |
| Revenue | Q2 2024 · Jun 30, 2023 | $95.46M |