- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 24.43M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.55B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.58B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $51M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $51M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $511.91M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $481.84M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.24B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.22B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $4.29B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $4.38B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 24.08M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 24.05M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $32.49M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $39.77M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $2.11B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $2.1B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $2.09B |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.41 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.82 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.41 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.82 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $150.9M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $303.47M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $22.3M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $42.06M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$9.93M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$9.81M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $2.76M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $12.16M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $192.33M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $384.37M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $356.98M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $733.59M |
| Revenue | Q2 2024 · Jun 30, 2023 | $549.31M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.12B |