- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 14, 2024 | 5.18M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $129.84M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $122.89M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $14.96M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $18.58M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $37.3M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $41.36M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $267.79M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $263.9M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 5.18M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 5.16M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $1.43M |
| Capex | Q2 2024 · Jun 30, 2023 | $15.09M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $7.36M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $106.32M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $105.98M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $102.58M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.07 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.91 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.07 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.91 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.66M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $5.24M |
| Net Income | Q2 2024 · Jun 30, 2023 | $349.43K |
| Net Income | Q2 2024 · Jun 30, 2023 | $4.67M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.81M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $4M |
| Revenue | Q2 2024 · Jun 30, 2023 | $13.05M |
| Revenue | Q2 2024 · Jun 30, 2023 | $26.19M |