- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 13, 2024 | 10.69M sh |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $56.56M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $137.31M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $424.22M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $542.64M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $63.08M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 10.69M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 10.69M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $30.26M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $14.41M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $10M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $422.71M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $410.49M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $403.61M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.14 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.79 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.14 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.79 |
| Net Income | Q2 2024 · Jun 30, 2023 | $12.22M |
| Net Income | Q2 2024 · Jun 30, 2023 | $19.1M |