- Filed
- Apr 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Apr 15, 2025 | 10.01M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $199.92M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $196.3M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $2.3M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $11.23M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $245.81M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $237.47M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $303.55M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $305.77M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $3.05M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $5.67M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $6.19M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 9.74M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 9.7M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $2.74M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $3.13M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.32 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.32 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.49M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.86M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$202.75K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.11M |
| Revenue | Q2 2024 · Jun 30, 2023 | $20.8M |
| Revenue | Q2 2024 · Jun 30, 2023 | $37.03M |