- Filed
- Feb 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Feb 5, 2024 | 6.63M sh |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $15.72M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $6.86M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $283.23M |
| Total Liabilities | Q2 2024 · Jun 30, 2023 | $273.12M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $359.03M |
| Total Assets | Q2 2024 · Jun 30, 2023 | $349.01M |
| Shares Diluted | Q2 2024 · Dec 31, 2022 | 6.27M sh |
| Shares Diluted | Q2 2024 · Dec 31, 2022 | 6.27M sh |
| Capex | Q2 2024 · Dec 31, 2022 | $61K |
| Operating Cash Flow | Q2 2024 · Dec 31, 2022 | $897K |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $75.28M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $74.92M |
| Stockholders Equity | Q2 2024 · Jun 30, 2022 | $74.25M |
| Eps Diluted | Q2 2024 · Dec 31, 2022 | $0.05 |
| Eps Diluted | Q2 2024 · Dec 31, 2022 | $0.16 |
| Eps Basic | Q2 2024 · Dec 31, 2022 | $0.05 |
| Eps Basic | Q2 2024 · Dec 31, 2022 | $0.16 |
| Net Income | Q2 2024 · Dec 31, 2022 | $341K |
| Net Income | Q2 2024 · Dec 31, 2022 | $986K |