- 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 5, 2024 | 23.03M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $58.27M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $10.95M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $11M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $13.74M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$2.04M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $190.25M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $191.71M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $204.12M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $189.8M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 23.03M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 23.03M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $714K |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.07 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.16 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.07 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.16 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.09M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.2M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.68M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.66M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $2.46M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $4.41M |
| Revenue | Q2 2024 · Jun 30, 2023 | $7.16M |
| Revenue | Q2 2024 · Jun 30, 2023 | $14.04M |