- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 1, 2024 | 2.57M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 2.57M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 2.56M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 2.56M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 2.53M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $1.29M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $1.29M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $21.38M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$3.61M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $15.63M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $2.5M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $2.5M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $38.51M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $33.26M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $89.23M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $91.65M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $92.72M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $91.72M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $91.16M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $93.18M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $230.99M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $210.79M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $277.48M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $268.62M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $244.7M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $232.47M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $366.71M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $361.33M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.87 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.06 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.32 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.46 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.87 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.06 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.33 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.46 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $4.45M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $9.24M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.72M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $6.49M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$2.23M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$2.73M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$498K |
| Net Income | Q2 2024 · Jun 30, 2023 | $827K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.17M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$2M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$2.44M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$2.8M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.78M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$850K |