- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 6, 2024 | 13.63M sh |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $217.97M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $351.56M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.05B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.25B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.48B |
| Total Assets | Q2 2024 · Jun 30, 2023 | $2.47B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.85M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.86M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $2.38M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $7.94M |
| Capex | Q2 2024 · Jun 30, 2023 | $6.39M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $16.97M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $215.15M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $217.5M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $206.33M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.52 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.03 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.53 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.05 |
| Net Income | Q2 2024 · Jun 30, 2023 | $7.14M |
| Net Income | Q2 2024 · Jun 30, 2023 | $14.26M |
| Revenue | Q2 2024 · Jun 30, 2023 | $31.3M |
| Revenue | Q2 2024 · Jun 30, 2023 | $62.34M |