- Filed
- Aug 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $80.85M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $55.37M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $7.64M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $5.58M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $17M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $20M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $25.41M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $34.54M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $98.19M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $96.54M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $12.85M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $10.08M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $51.1M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $60.88M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $198.59M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $166.31M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 12.58M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $91K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $12.27M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.94 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.06 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2M |
| Net Income | Q2 2024 · Jun 30, 2023 | $11.87M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $14.61M |
| Revenue | Q2 2024 · Jun 30, 2023 | $21.12M |