- 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 13, 2024 | 100K sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $9.31M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $21.52M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $86.8M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $144.78M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $218.37M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $333.47M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 100K sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 100K sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $48M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $108.37M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $244.88M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $280.13M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $268.21M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $144.62 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $273.40 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $144.62 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $273.40 |
| Net Income | Q2 2024 · Jun 30, 2023 | $14.46M |
| Net Income | Q2 2024 · Jun 30, 2023 | $27.34M |