- Filed
- Aug 9, 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 | 18.55M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 18.87M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 18.91M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 18.61M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 18.59M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $4.6M |
| Dividends Paid | Q2 2024 · Dec 15, 2023 | $9M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $4.56M |
| Dividends Paid | Q2 2024 · Dec 16, 2022 | $9.1M |
| Capex | Q2 2024 · Jun 30, 2024 | $66K |
| Capex | Q2 2024 · Jun 30, 2023 | $111K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $5.35M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $7.56M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $43.93M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $51.79M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $23.58M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $13.67M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $77.2M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $77.09M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $72.3M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $65.61M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $65.84M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $62.08M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $10.66M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $10.57M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $11.14M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $11.51M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $81.02M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $75.96M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $88.33M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $83.81M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.23 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.46 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.22 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.40 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.47 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.22 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.41 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $2.6M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $5.13M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.66M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.89M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $1.84M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $3.92M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.43M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $3.54M |
| Net Income | Q2 2024 · Jun 30, 2024 | $4.34M |
| Net Income | Q2 2024 · Jun 30, 2024 | $8.72M |
| Net Income | Q2 2024 · Mar 31, 2024 | $4.38M |
| Net Income | Q2 2024 · Jun 30, 2023 | $4.05M |
| Net Income | Q2 2024 · Jun 30, 2023 | $7.43M |
| Net Income | Q2 2024 · Mar 31, 2023 | $3.38M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $4.27M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $8.46M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $4.13M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $7.44M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $8.71M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $17.51M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $8.23M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $15.87M |
| Revenue | Q2 2024 · Jun 30, 2024 | $16.78M |
| Revenue | Q2 2024 · Jun 30, 2024 | $33.09M |
| Revenue | Q2 2024 · Jun 30, 2023 | $15.3M |
| Revenue | Q2 2024 · Jun 30, 2023 | $29.44M |