- Filed
- Aug 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 9, 2024 | 11.71M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 10.9M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 10.35M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 6.96M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 6.32M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $5.44M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $2.06M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$40.21M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$50.58M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $161.08M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $152.51M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $37.63M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $37.13M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $11.78M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $6.76M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $246.57M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $229.95M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $203.72M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $141.47M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $138M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $109.67M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $170.23M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $160.54M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $416.8M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $364.26M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.51 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $1.30 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.81 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.61 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.51 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $1.30 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.81 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.61 |
| Net Income | Q2 2024 · Jun 30, 2024 | $5.56M |
| Net Income | Q2 2024 · Jun 30, 2024 | $13.43M |
| Net Income | Q2 2024 · Jun 30, 2023 | $5.67M |
| Net Income | Q2 2024 · Jun 30, 2023 | $10.15M |