- Filed
- Aug 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 8.83M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 8.61M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 8.6M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 8.66M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 8.74M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $531K |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $4.02M |
| Capex | Q2 2024 · Jun 30, 2024 | $431K |
| Capex | Q2 2024 · Jun 30, 2023 | $236K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$1.92M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $6.58M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $82.78M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $126.66M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $249.17M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $250.02M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $251.09M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $250.63M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $253.76M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $256.55M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.92B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.99B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.17B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.24B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.09 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.15 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.17 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.43 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.17 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.44 |
| Net Income | Q2 2024 · Jun 30, 2024 | −$775K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$1.26M |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.5M |
| Net Income | Q2 2024 · Jun 30, 2023 | $3.81M |
| Revenue | Q2 2024 · Jun 30, 2024 | $411K |
| Revenue | Q2 2024 · Jun 30, 2024 | $758K |
| Revenue | Q2 2024 · Jun 30, 2023 | $474K |
| Revenue | Q2 2024 · Jun 30, 2023 | $859K |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $3.81M |