- 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 | 14.84M sh |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $30M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $44.58M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $38.15M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.35B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.29B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.16B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.09B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $30M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 14.72M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 14.74M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $26.93M |
| Capex | Q2 2024 · Jun 30, 2023 | $552K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$13.44M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $793.75M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $802.93M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $812M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.15 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.31 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.15 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.32 |
| Net Income | Q2 2024 · Jun 30, 2023 | $17M |
| Net Income | Q2 2024 · Jun 30, 2023 | $4.66M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$12.34M |
| Revenue | Q2 2024 · Jun 30, 2023 | $229.44M |
| Revenue | Q2 2024 · Jun 30, 2023 | $443.2M |