- 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 2, 2024 | 3.12M sh |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $74.98M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $74.44M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $143.82M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $142.59M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.27M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $2.03M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 2.89M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 2.63M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$25.38M |
| Long Term Debt | Q2 2024 · Jun 30, 2023 | $68M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $65.97M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $59.91M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.61 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.78 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.61 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.78 |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.77M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.05M |