- 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 · Aug 12, 2024 | 16.7M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $177.02M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $144.49M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $92K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $778K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $191.17M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $160.93M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $411.06M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $368.87M |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.41 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $1.25 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.08 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.59 |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.91M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 12.76M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $8.96M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$107.67M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $192.51M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $175.22M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $137.81M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.08 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.59 |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.07M |
| Net Income | Q2 2024 · Jun 30, 2023 | $7.49M |