- Filed
- Aug 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 9, 2024 | 20.76M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $15.98M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $16.54M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $1.13M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $1.13M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $16.86M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $22.78M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $9.73M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $14.64M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $28.29M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $33.93M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $92.82M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $98.62M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $214.76M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $222.09M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 21.41M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 21.43M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $598K |
| Capex | Q2 2024 · Jun 30, 2023 | $3.44M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $1.78M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $186.67M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $186.51M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $187M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.03 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.03 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $8.08M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $15.86M |
| Net Income | Q2 2024 · Jun 30, 2023 | $546K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$66K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $532K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$361K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $8.6M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $15.53M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $9.12M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $17.41M |
| Revenue | Q2 2024 · Jun 30, 2023 | $17.72M |
| Revenue | Q2 2024 · Jun 30, 2023 | $32.94M |