- Filed
- Aug 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 11, 2024 | 13.64M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $227.26M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $80.56M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $112.53M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $308.57M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $301.45M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $390.26M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $415.86M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $7.29M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $9.51M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.64M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.64M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$3.26M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.28 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.71 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.28 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.71 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.71M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.46M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $456K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.76M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $14.67M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $28.04M |
| Revenue | Q2 2024 · Jun 30, 2023 | $22.49M |
| Revenue | Q2 2024 · Jun 30, 2023 | $40.93M |