- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 2, 2024 | 54.38M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $314K |
| Capex | Q2 2024 · Jun 30, 2024 | $132K |
| Capex | Q2 2024 · Jun 30, 2023 | $171K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $460K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$8.21M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $10.83M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $12.06M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $38.79M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $40.65M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $46.17M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $46.23M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$18.92M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$20.81M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $19.84M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $21.91M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $111.59M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $107.35M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $55.41M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $52.42M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $150.38M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $153.52M |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.32 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$2.07 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $7.38M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $12.81M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.37M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $8.54M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $4.26M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $8.62M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $3.65M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $7.81M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$3.31M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$9.56M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$6.25M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$10.03M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$15M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$4.97M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$77K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$2.38M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.21M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$4.51M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $23.17M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $42.83M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $15.11M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $26.63M |
| Revenue | Q2 2024 · Jun 30, 2024 | $27M |
| Revenue | Q2 2024 · Jun 30, 2024 | $50.01M |
| Revenue | Q2 2024 · Jun 30, 2023 | $17.54M |
| Revenue | Q2 2024 · Jun 30, 2023 | $31.08M |