- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 26, 2024 | 1.76M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 1.76K sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 1.76K sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 1.76K sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 1.76K sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $1.65M |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $7.74M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $7.57M |
| Capex | Q2 2024 · Jun 30, 2024 | $5.46M |
| Capex | Q2 2024 · Jun 30, 2023 | $16.7M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $22.48M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $3.73M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $6.12M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $2.69M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $11.46M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $3.57M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $238.87M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $241.92M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $242.89M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $240.92M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $238.64M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $239.54M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $17.54M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $12.62M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $119.26M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $114.77M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $260.35M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $260.83M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.23 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $1.81 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $3.73 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $5.70 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $1.81 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $3.73 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $5.71 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $11.28M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $16.07M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $5.95M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $12.21M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $1.32M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $2.97M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.61M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $3.24M |
| Net Income | Q2 2024 · Jun 30, 2024 | $402K |
| Net Income | Q2 2024 · Jun 30, 2024 | $3.19M |
| Net Income | Q2 2024 · Jun 30, 2023 | $6.56M |
| Net Income | Q2 2024 · Jun 30, 2023 | $10.05M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $534K |
| Operating Income | Q2 2024 · Jun 30, 2024 | $3.68M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $7.38M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $11.85M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $15.85M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $28.2M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $17.25M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $32.34M |
| Revenue | Q2 2024 · Jun 30, 2024 | $48.77M |
| Revenue | Q2 2024 · Jun 30, 2024 | $96.11M |
| Revenue | Q2 2024 · Jun 30, 2023 | $43.84M |
| Revenue | Q2 2024 · Jun 30, 2023 | $83.83M |