- Filed
- Aug 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 29, 2024 | 40.15M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $11.72M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $19.64M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $649.32M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $669.51M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $758.52M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $772.23M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $721.41M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $738.74M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.48B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.51B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $30.08M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $38.35M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 39.94M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 39.91M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $27.58M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.06 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.09 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.06 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.09 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.67M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $7.43M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$680K |
| Net Income | Q2 2024 · Jun 30, 2023 | $24K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $7.92M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $17.09M |
| Revenue | Q2 2024 · Jun 30, 2023 | $44.6M |
| Revenue | Q2 2024 · Jun 30, 2023 | $90.56M |