- Filed
- Jul 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 24, 2024 | 50.77M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 51.3M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 51.26M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 51.23M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 51.25M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $16.23M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $16.2M |
| Capex | Q2 2024 · Jun 30, 2024 | $29.85M |
| Capex | Q2 2024 · Jun 30, 2023 | $21.62M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $3.05M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $42.47M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.15B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.28B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $6.55M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $16K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $65.91M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $89.83M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $74.67M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.28B |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $1.33B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.36B |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.38B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $1.38B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.35B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $387.13M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $396.61M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $866.37M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $906.72M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $3.04B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.31B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.91 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.88 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.34 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.60 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.91 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.88 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.34 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.60 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $82.67M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $170.39M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $88.35M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $174.18M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$46.82M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$44.87M |
| Net Income | Q2 2024 · Jun 30, 2023 | $17.35M |
| Net Income | Q2 2024 · Jun 30, 2023 | $30.51M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$2.11M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $37.57M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $26.01M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $49.29M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $258.19M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $558.28M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $224.63M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $450.87M |