- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 7, 2024 | 12.8M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $57.17M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $57.16M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $4.53M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $3.85M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $51.52M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $54.88M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $61.99M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $61.01M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $125.6M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $127.98M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 12.97M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $865K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $38K |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.10 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.31 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.10 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.31 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $672K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.32M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.28M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.99M |
| Revenue | Q2 2024 · Jun 30, 2023 | $7.97M |
| Revenue | Q2 2024 · Jun 30, 2023 | $14.33M |