- Filed
- Aug 13, 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 | 3.16M sh |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $399.82M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $398.36M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $451.6M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $452.04M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 3.13M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 3.09M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $610K |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $168K |
| Capex | Q2 2024 · Jun 30, 2023 | $3.32M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $1.5M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $10.05M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $8.93M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $54.45M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $55.45M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $55.87M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.05 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.28 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.05 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.28 |
| Net Income | Q2 2024 · Jun 30, 2023 | $160K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$857K |