- Filed
- Aug 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 1, 2024 | 23.97M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $27.8M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $73.62M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $61.03M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $34.21M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $41.06M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $78.11M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $87.8M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $151.86M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $145.29M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $278.78M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $281.44M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 23.35M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 22.32M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $1.04M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $13.41M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $158.76M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $156.16M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $121.4M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.09 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.09 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $14.99M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $30.43M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.83M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $4.07M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$100K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.99M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $2.06M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.75M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $48.3M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $89.77M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $20.04M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $37.42M |
| Revenue | Q2 2024 · Jun 30, 2023 | $68.34M |
| Revenue | Q2 2024 · Jun 30, 2023 | $127.19M |