- 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 | $26.82M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $17.23M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $129.41M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $203M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $416.34M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $430.3M |
| 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 | $0 |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$53.56M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $158.76M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $153.59M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $113.73M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $81.22 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $141.25 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $81.22 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $141.25 |
| Net Income | Q2 2024 · Jun 30, 2023 | $8.12M |
| Net Income | Q2 2024 · Jun 30, 2023 | $14.13M |