- 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 | 10.07M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $4.49M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $4.5M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $22.92M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $21.42M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $27.91M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $26.41M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $33.43M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $28.36M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $191.36M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $194.74M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 10.07M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 10.07M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $5.57M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $5.75M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $170.78M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $181.32M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.12 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.40 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.12 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.40 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.32M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.82M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.25M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.99M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$518.68K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$3.29M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $1.18M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $902.86K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $28.84M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $48.91M |
| Revenue | Q2 2024 · Jun 30, 2023 | $30.02M |
| Revenue | Q2 2024 · Jun 30, 2023 | $49.81M |