- 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 12, 2024 | 2.55M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $50.53M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $55.1M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $402.45M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $392.76M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $449.05M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $439.75M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 2.5M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 2.52M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $1.1M |
| Capex | Q2 2024 · Jun 30, 2023 | $556K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $1.64M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $42.5M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $17.2M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $46.18M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $46.29M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $45.99M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.23 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.39 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.24 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.40 |
| Net Income | Q2 2024 · Jun 30, 2023 | $588K |
| Net Income | Q2 2024 · Jun 30, 2023 | $997K |
| Revenue | Q2 2024 · Jun 30, 2023 | $223K |
| Revenue | Q2 2024 · Jun 30, 2023 | $306K |