- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $53.17M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $55.57M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $4.88M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $4.06M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $14.07M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $12.53M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $69.95M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $76.95M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $169.55M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $176.13M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $201.52M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $204.86M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $272.5M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $273.58M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $62.95M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $120.37M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $62.13M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $115.9M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $155.81M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $149.61M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 96.89M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 96.82M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $0 |
| Capex | Q2 2024 · Jun 30, 2023 | $9.16M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $10.87M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.01 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.01 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.01 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.01 |
| Net Income | Q2 2024 · Jun 30, 2023 | $148K |
| Net Income | Q2 2024 · Jun 30, 2023 | $96K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.36M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.27M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $63.49M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $117.17M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $46.7M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $90.72M |
| Revenue | Q2 2024 · Jun 30, 2023 | $110.18M |
| Revenue | Q2 2024 · Jun 30, 2023 | $207.88M |