- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $59.4M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$710.32K |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$6.6M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$6.99M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$5.28M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $3.05M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.07M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $6.79M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $5.62M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $181.91K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $346.63K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $26.76M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $84.2M |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.03M |
| Net Income | Q2 2024 · Jun 30, 2024 | $791.1K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$238.12K |
| Net Income | Q2 2024 · Mar 31, 2023 | $344.44K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$247.59K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$663.88K |