- 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 | 37.5M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 36.38M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 36.3M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 35.97M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 36.03M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $2.16M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $1.62M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $9.42M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $13.85M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $28.75M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $32.75M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $2.27M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $806.25K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $123.5M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $122.63M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $123.23M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $120.07M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $120.24M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $110.1M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $2.33M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.01M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $39.81M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $43.28M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $9.3M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $10.16M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $163.31M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $166.51M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.03 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.26 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.26 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $2.73M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $6.08M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.18M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $6.16M |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.3M |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.11M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$183.62K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$41.29K |
| Net Income | Q2 2024 · Jun 30, 2023 | $9.51M |
| Net Income | Q2 2024 · Mar 31, 2023 | $9.55M |
| Revenue | Q2 2024 · Jun 30, 2024 | $9.83M |
| Revenue | Q2 2024 · Jun 30, 2024 | $16.92M |
| Revenue | Q2 2024 · Jun 30, 2023 | $7.23M |
| Revenue | Q2 2024 · Jun 30, 2023 | $19.09M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $669 |