- Filed
- Aug 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 12, 2024 | 13.73M sh |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $196.78M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $78.71M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $27.39M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $65.04M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $474.21M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $434.89M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.06B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.73M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.73M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $154.12M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.30 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.91 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.30 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.91 |
| Net Income | Q2 2024 · Jun 30, 2023 | $4.18M |
| Net Income | Q2 2024 · Jun 30, 2023 | $12.46M |