- 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 · Aug 14, 2024 | 39.98M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $4.18M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $4.23M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $86K |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $84K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $78.18M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $69.72M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $522.17M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $721.63M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $529.93M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $731.09M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $580.22M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $773.85M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $609.11M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $801.8M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $5.74M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $7.63M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 36.41M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 34.47M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $112K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$49.56M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.07 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.17 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.07 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.17 |
| Operating Income | Q2 2024 · Jun 30, 2023 | $4.66M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $8.97M |
| Revenue | Q2 2024 · Jun 30, 2023 | $17.59M |
| Revenue | Q2 2024 · Jun 30, 2023 | $33.76M |