- Filed
- Jul 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 19, 2024 | 32.74M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $351.4M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $361.9M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $149.88M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $126.45M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.13B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.07B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $479.98M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $473.72M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $938.48M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $940.39M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $555.9M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $496.94M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.12B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.06B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 32.58M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 32.57M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $2.74M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $86.72M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$2.46 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.69 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$2.46 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.69 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $213M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $407.5M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$80.28M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$55.03M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $37.8M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $80.17M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $297.46M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $612.47M |
| Revenue | Q2 2024 · Jun 30, 2023 | $552.97M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.11B |