- Filed
- Jul 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 22, 2024 | 9.24M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 9.84M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 9.75M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 9.27M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 9.21M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $10.93M |
| Capex | Q2 2024 · Jun 30, 2023 | $6.93M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $17.53M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $11.18M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $394K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $240.49M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $230.73M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $226.04M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $220.61M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $219.46M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $219.75M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $47.53M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $45.91M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $127.55M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $130.65M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $207.33M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $195.82M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $368.04M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $356.69M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.90 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $1.33 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.10 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.04 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.96 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $1.41 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.10 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.04 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $8.16M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $15.57M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $6.76M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $13.03M |
| Net Income | Q2 2024 · Jun 30, 2024 | $8.87M |
| Net Income | Q2 2024 · Jun 30, 2024 | $13M |
| Net Income | Q2 2024 · Mar 31, 2024 | $4.14M |
| Net Income | Q2 2024 · Jun 30, 2023 | $895K |
| Net Income | Q2 2024 · Jun 30, 2023 | $383K |
| Net Income | Q2 2024 · Mar 31, 2023 | −$512K |
| Operating Income | Q2 2024 · Jun 30, 2024 | $12.85M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $20.11M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $3.09M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $4.54M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $21.01M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $35.68M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $9.85M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $17.57M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $61.75M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $124.72M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $59.17M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $117.31M |
| Revenue | Q2 2024 · Jun 30, 2024 | $82.76M |
| Revenue | Q2 2024 · Jun 30, 2024 | $160.4M |
| Revenue | Q2 2024 · Jun 30, 2023 | $69.02M |
| Revenue | Q2 2024 · Jun 30, 2023 | $134.88M |