- Filed
- Aug 13, 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 | 2.07M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 3.21M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 3.17M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 3.33M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 3.14M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $9.92M |
| Capex | Q2 2024 · Jun 30, 2023 | $11.95M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $17.19M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $2.62M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $135.01M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $132.58M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $56.35M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $52.05M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $32.51M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $44.39M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$329.4M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$311.57M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $130.46M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $135.4M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $328.59M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $329.4M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $132.1M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $140.93M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $490.83M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $504.81M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$3.24 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$5.67 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$2.56 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$5.10 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$3.24 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$5.67 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$2.41 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$5.00 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $16.4M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $33.25M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $12.35M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $22.06M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$1.17M |
| Net Income | Q2 2024 · Jun 30, 2024 | $421K |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.58M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.89M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $4.91M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $11.93M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $6.52M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $11.17M |
| Revenue | Q2 2024 · Jun 30, 2024 | $211.4M |
| Revenue | Q2 2024 · Jun 30, 2024 | $420.53M |
| Revenue | Q2 2024 · Jun 30, 2023 | $192.71M |
| Revenue | Q2 2024 · Jun 30, 2023 | $377.83M |