- Filed
- Aug 6, 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 | 48.89M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $74.18M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $79.18M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $11.8M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $22.64M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $47.92M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $46.27M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $139.8M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $145.26M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $102.32M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $112.84M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $235.33M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $247.35M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 50.32M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 50.3M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $1.99M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $4.19M |
| Capex | Q2 2024 · Jun 30, 2023 | $969K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$553K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $103.46M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $103.78M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $100.43M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.05 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.12 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.05 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.12 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $22.33M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $43M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.33M |
| Net Income | Q2 2024 · Jun 30, 2023 | $5.82M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $4.86M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $11.91M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $45.85M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $95.02M |
| Revenue | Q2 2024 · Jun 30, 2023 | $74.61M |
| Revenue | Q2 2024 · Jun 30, 2023 | $153.1M |