- 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 · Jun 30, 2024 | 5M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $467.55M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $497.92M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $519.27M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $525.59M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $549.34M |
| Capex | Q2 2024 · Jun 30, 2023 | $24.95K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $6.72M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $28.04M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$551.09K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$104.33K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $3.21M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $1.65M |
| Revenue | Q2 2024 · Jun 30, 2023 | $4.86M |