- 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 14, 2024 | 5.56M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $46.22M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $19.31M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $437.98M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $403M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $516.01M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $480.8M |
| Capex | Q2 2024 · Jun 30, 2023 | $930K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $947K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $76.85M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $76.97M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $76.07M |
| Net Income | Q2 2024 · Jun 30, 2023 | $204K |
| Net Income | Q2 2024 · Jun 30, 2023 | $580K |