- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 13, 2024 | 29.62M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $6.21M |
| Capex | Q2 2024 · Jun 30, 2023 | $1.01M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$2.23M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$7.22M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $4M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $20M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $4.62M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $36.77M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $141.11M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $135.39M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $17.06M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $37.99M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $27M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $61.49M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $162.17M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $193.38M |
| Net Income | Q2 2024 · Jun 30, 2024 | $12.41M |
| Net Income | Q2 2024 · Jun 30, 2024 | $14.77M |
| Net Income | Q2 2024 · Mar 31, 2024 | $2.36M |
| Net Income | Q2 2024 · Jun 30, 2023 | $8.63M |
| Net Income | Q2 2024 · Jun 30, 2023 | $12.05M |
| Net Income | Q2 2024 · Mar 31, 2023 | $3.42M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $6.53M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $7.85M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $4.53M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $6.97M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $7.89M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $10.48M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $5.83M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $9.73M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $41.55M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $85.61M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $68.35M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $142.29M |
| Revenue | Q2 2024 · Jun 30, 2024 | $49.44M |
| Revenue | Q2 2024 · Jun 30, 2024 | $96.09M |
| Revenue | Q2 2024 · Jun 30, 2023 | $74.18M |
| Revenue | Q2 2024 · Jun 30, 2023 | $152.02M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $0 |