- 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 23, 2024 | 22.71M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $4.94M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $9.2M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $221M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $190.7M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $444.33M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $400.27M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $318.81M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $310.18M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $669.37M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $644.68M |
| Shares Diluted | Q2 2024 · Jul 2, 2023 | 21.76M sh |
| Shares Diluted | Q2 2024 · Jul 2, 2023 | 21.7M sh |
| Dividends Paid | Q2 2024 · Jul 2, 2023 | $11.59M |
| Capex | Q2 2024 · Jul 2, 2023 | $4.74M |
| Operating Cash Flow | Q2 2024 · Jul 2, 2023 | −$3.31M |
| Stockholders Equity | Q2 2024 · Jul 2, 2023 | $258.42M |
| Stockholders Equity | Q2 2024 · Apr 2, 2023 | $263.55M |
| Stockholders Equity | Q2 2024 · Jan 1, 2023 | $268.78M |
| Eps Diluted | Q2 2024 · Jul 2, 2023 | −$0.01 |
| Eps Diluted | Q2 2024 · Jul 2, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jul 2, 2023 | −$0.01 |
| Eps Basic | Q2 2024 · Jul 2, 2023 | $0.00 |
| Sga Expense | Q2 2024 · Jul 2, 2023 | $72.37M |
| Sga Expense | Q2 2024 · Jul 2, 2023 | $147.54M |
| Net Income | Q2 2024 · Jul 2, 2023 | −$282K |
| Net Income | Q2 2024 · Jul 2, 2023 | −$89K |
| Operating Income | Q2 2024 · Jul 2, 2023 | −$463K |
| Operating Income | Q2 2024 · Jul 2, 2023 | −$492K |
| Gross Profit | Q2 2024 · Jul 2, 2023 | $71.9M |
| Gross Profit | Q2 2024 · Jul 2, 2023 | $147.05M |
| Cost Of Revenue | Q2 2024 · Jul 2, 2023 | $151.66M |
| Cost Of Revenue | Q2 2024 · Jul 2, 2023 | $301.46M |
| Revenue | Q2 2024 · Jul 2, 2023 | $223.57M |
| Revenue | Q2 2024 · Jul 2, 2023 | $448.51M |