- 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 | 7.97M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 8.04M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 8.11M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 8.21M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 8.28M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $4.8M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $4.12M |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $5.74M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $6.41M |
| Capex | Q2 2024 · Jun 30, 2024 | $1.01M |
| Capex | Q2 2024 · Jun 30, 2023 | $711K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $16.4M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $23.23M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $158.91M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $128.72M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $241.22M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $229.26M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $227.66M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $218.57M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.66B |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $1.61B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.9B |
| Total Assets | Q2 2024 · Sep 30, 2023 | $1.84B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.74 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $2.21 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.77 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $2.47 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.74 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $2.22 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.77 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $2.50 |
| Net Income | Q2 2024 · Jun 30, 2024 | $5.92M |
| Net Income | Q2 2024 · Jun 30, 2024 | $17.93M |
| Net Income | Q2 2024 · Jun 30, 2023 | $6.31M |
| Net Income | Q2 2024 · Jun 30, 2023 | $20.48M |