- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $447M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $446.6M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $86.01M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $74.91M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $718.73M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $743.47M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.24B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.29B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $57.7M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $70.97M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 25.14M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 25.11M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $10.39M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $72.68M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.24 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.21 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.24 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.21 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $12.87M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $26.77M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$4.77M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$2.74M |
| Revenue | Q2 2024 · Jun 30, 2023 | $98.8M |
| Revenue | Q2 2024 · Jun 30, 2023 | $190.25M |