- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 8, 2024 | 23.69M sh |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $148.08M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $174.49M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $435.89M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $465.03M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $45.4M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $14.77M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 20.3M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 20.3M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $8.53M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$8.57M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $274.4M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $291.2M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $284.64M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.54 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.10 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.54 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.10 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $485K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.09M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$8.26M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.68M |