- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 28, 2024 | 29.95M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $4M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $19.17M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $1.25M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $8.32M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $33.79M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $48.3M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $14.69M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $62.9M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $71.08M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $206.91M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $238.37M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $28.09M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $53.09M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $254.61M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $252.46M |
| Shares Diluted | Q2 2024 · Jun 25, 2023 | 30.09M sh |
| Shares Diluted | Q2 2024 · Jun 25, 2023 | 29.78M sh |
| Stock Repurchased | Q2 2024 · Jun 25, 2023 | $0 |
| Capex | Q2 2024 · Jun 25, 2023 | $7.28M |
| Operating Cash Flow | Q2 2024 · Jun 25, 2023 | $12.02M |
| Eps Diluted | Q2 2024 · Jun 25, 2023 | $0.07 |
| Eps Diluted | Q2 2024 · Jun 25, 2023 | $0.03 |
| Eps Basic | Q2 2024 · Jun 25, 2023 | $0.08 |
| Eps Basic | Q2 2024 · Jun 25, 2023 | $0.03 |
| Sga Expense | Q2 2024 · Jun 25, 2023 | $11.7M |
| Sga Expense | Q2 2024 · Jun 25, 2023 | $21.66M |
| Net Income | Q2 2024 · Jun 25, 2023 | $2.22M |
| Net Income | Q2 2024 · Jun 25, 2023 | $890K |
| Operating Income | Q2 2024 · Jun 25, 2023 | $3.34M |
| Operating Income | Q2 2024 · Jun 25, 2023 | $3.15M |
| Revenue | Q2 2024 · Jun 25, 2023 | $126.62M |
| Revenue | Q2 2024 · Jun 25, 2023 | $244.89M |