- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 7.45M sh |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $170.48M |
| Long Term Debt | Q2 2024 · Jun 30, 2023 | $217.11M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $2.65M |
| Short Term Debt | Q2 2024 · Jun 30, 2023 | $4.63M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $4.47M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $3.08M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $71.53M |
| Current Liabilities | Q2 2024 · Jun 30, 2023 | $90.37M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $255.83M |
| Total Liabilities | Q2 2024 · Jun 30, 2023 | $323.78M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $258.17M |
| Current Assets | Q2 2024 · Jun 30, 2023 | $308.21M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $479.39M |
| Total Assets | Q2 2024 · Jun 30, 2023 | $534.51M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 7.35M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 7.35M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $1.74M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $19.66M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $210.73M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $214.29M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $215.47M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.37 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.42 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.37 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.42 |
| Net Income | Q2 2024 · Jun 30, 2023 | −$2.72M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.11M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$398K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $2.2M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $6.36M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $37.57M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $81.33M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $62.25M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $128.94M |