- 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 | 15.22M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 14.52M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 14.51M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 14.05M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.95M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $17.31M |
| Capex | Q2 2024 · Jun 30, 2023 | $31.16M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $17.46M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $35.05M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $5.54M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $5.57M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $157.66M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $173.45M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $181.58M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $212.77M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $215.68M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $214.71M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $29.89M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $40.59M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $217.29M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $213.1M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $39.89M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $43.58M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $374.95M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $394.68M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.15 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.77 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.30 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.30 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.15 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.77 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.30 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.30 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.73M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $8.07M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $5.22M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $11.95M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$16.72M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$25.7M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$8.99M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$4.16M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$4.15M |
| Net Income | Q2 2024 · Mar 31, 2023 | $12K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$7.68M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$7.02M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $3.89M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $12.62M |
| Revenue | Q2 2024 · Jun 30, 2024 | $43.33M |
| Revenue | Q2 2024 · Jun 30, 2024 | $89.96M |
| Revenue | Q2 2024 · Jun 30, 2023 | $56.36M |
| Revenue | Q2 2024 · Jun 30, 2023 | $120.11M |