- Filed
- Aug 6, 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 | 4.46M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 4.38M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 4.37M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 4.37M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 4.37M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $168K |
| Capex | Q2 2024 · Jun 30, 2023 | $386K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $5.28M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $4.79M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $13.66M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $11.15M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $110.34M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $108.82M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $107.71M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $102.15M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $100.22M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $97.34M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $999.43M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.11B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.11B |
| Total Assets | Q2 2024 · Jun 30, 2023 | $1.11B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.22 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.52 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.32 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.70 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.22 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.53 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.33 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.70 |
| Net Income | Q2 2024 · Jun 30, 2024 | $970K |
| Net Income | Q2 2024 · Jun 30, 2024 | $2.29M |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.42M |
| Net Income | Q2 2024 · Jun 30, 2023 | $3.06M |