- Filed
- Aug 8, 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 | 37.86M sh |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $47.04M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $40.31M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $25.99M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $34.05M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $25.23M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $16.3M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $47.4M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $55.45M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $94.58M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $102.12M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $107.81M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $128.41M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 49.92M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 49.17M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $55.48M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $93.08M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$29.91M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $3.23M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $2.46 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.82 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $2.56 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.85 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $7.47M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $12.31M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $7.04M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $13.88M |
| Net Income | Q2 2024 · Jun 30, 2023 | $122.26M |
| Net Income | Q2 2024 · Jun 30, 2023 | $88.38M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $116.51M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $105.83M |
| Revenue | Q2 2024 · Jun 30, 2023 | $131.45M |
| Revenue | Q2 2024 · Jun 30, 2023 | $132.58M |