- Filed
- Sep 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Jun 30, 2024 | 209.64M sh |
| Shares Diluted | 2023 · Jun 30, 2023 | 208.8M sh |
| Dividends Paid | 2024 · Jun 30, 2024 | $37.58M |
| Dividends Paid | 2023 · Jun 30, 2023 | $31.32M |
| Operating Cash Flow | 2024 · Jun 30, 2024 | $70.35M |
| Operating Cash Flow | 2023 · Jun 30, 2023 | $99.12M |
| Long Term Debt | 2024 · Jun 30, 2024 | $187.02M |
| Long Term Debt | 2023 · Dec 31, 2023 | $269.7M |
| Short Term Debt | 2024 · Jun 30, 2024 | $98.73M |
| Short Term Debt | 2023 · Dec 31, 2023 | $31.9M |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $40.76M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $31.08M |
| Cash And Equivalents | 2023 · Jun 30, 2023 | $96.48M |
| Stockholders Equity | 2024 · Jun 30, 2024 | $525.85M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $538.3M |
| Stockholders Equity | 2023 · Jun 30, 2023 | $552M |
| Stockholders Equity | 2022 · Dec 31, 2022 | $539.98M |
| Current Liabilities | 2024 · Jun 30, 2024 | $147.84M |
| Current Liabilities | 2023 · Dec 31, 2023 | $70.48M |
| Current Assets | 2024 · Jun 30, 2024 | $117.46M |
| Current Assets | 2023 · Dec 31, 2023 | $108.91M |
| Total Assets | 2024 · Jun 30, 2024 | $861.81M |
| Total Assets | 2023 · Dec 31, 2023 | $879.2M |
| Eps Diluted | 2024 · Jun 30, 2024 | $0.17 |
| Eps Diluted | 2023 · Jun 30, 2023 | $0.35 |
| Eps Basic | 2024 · Jun 30, 2024 | $0.17 |
| Eps Basic | 2023 · Jun 30, 2023 | $0.35 |
| Sga Expense | 2024 · Jun 30, 2024 | $13.93M |
| Sga Expense | 2023 · Jun 30, 2023 | $10.74M |
| Net Income | 2024 · Jun 30, 2024 | $36.66M |
| Net Income | 2023 · Jun 30, 2023 | $73.72M |
| Operating Income | 2024 · Jun 30, 2024 | $52.34M |
| Operating Income | 2023 · Jun 30, 2023 | $88.82M |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $66.43M |
| Cost Of Revenue | 2023 · Jun 30, 2023 | $65.64M |
| Revenue | 2024 · Jun 30, 2024 | $193.1M |
| Revenue | 2023 · Jun 30, 2023 | $220.53M |