- Filed
- Aug 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 12, 2024 | 30.41M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $45.6M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $10.2M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $98.72M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $72.91M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $118.22M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $105.63M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $226.04M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $205.8M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $512.94M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $424.74M |
| Capex | Q2 2024 · Jun 30, 2023 | $4.91M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $18.67M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $159.49M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $163.54M |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.32 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.07 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.41M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.99M |
| Net Income | Q2 2024 · Jun 30, 2023 | $9.71M |
| Net Income | Q2 2024 · Jun 30, 2023 | $32.45M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $10.74M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $33.81M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $12.15M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $36.8M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $172.79M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $320.06M |
| Revenue | Q2 2024 · Jun 30, 2023 | $184.94M |
| Revenue | Q2 2024 · Jun 30, 2023 | $356.85M |