- 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 5, 2024 | 1.19M sh |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $44.7M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $52.61M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $70.38M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $75.58M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $882K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$25.52M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $13.93M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $33.81M |
| Net Income | Q2 2024 · Jun 30, 2023 | $345K |
| Net Income | Q2 2024 · Jun 30, 2023 | $729K |