- 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 8, 2024 | 5.01M sh |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $5M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $5M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $18.77M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $21.94M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $14.72M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $11.08M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $28.25M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $22.88M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $36.24M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $36.3M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $111.41M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $104.68M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 4.93M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 4.93M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $695.08K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $10.8M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $79.17M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $73.78M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $71.19M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.07 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.64 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.08 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.64 |
| Net Income | Q2 2024 · Jun 30, 2023 | $5.29M |
| Net Income | Q2 2024 · Jun 30, 2023 | $8.06M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $7.55M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $9.11M |