- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 7, 2024 | 16.84M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $236.91M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $218.4M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $31.29M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $31.9M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $64.01M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $95.62M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $330.05M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $345.97M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $249.43M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $248.15M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $595.77M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $597.54M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 16.22M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 16.18M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $872K |
| Capex | Q2 2024 · Jun 30, 2023 | $6.12M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $17.27M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $236.79M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $230.18M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $215.47M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.42 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.81 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.42 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.82 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $14.16M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $28.98M |
| Net Income | Q2 2024 · Jun 30, 2023 | $13.08M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $12.02M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $23.41M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $45.98M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $91.81M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $100.79M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $200.51M |
| Revenue | Q2 2024 · Jun 30, 2023 | $146.77M |
| Revenue | Q2 2024 · Jun 30, 2023 | $292.32M |