- 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 31, 2024 | 145K sh |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $10.55B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $10.07B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $12.5B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $12B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.93B |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.87B |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $250M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $267.3M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $16M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $31.6M |
| Net Income | Q2 2024 · Jun 30, 2023 | $38.3M |
| Net Income | Q2 2024 · Jun 30, 2023 | $79.4M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $3.4M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $8.6M |
| Revenue | Q2 2024 · Jun 30, 2023 | $178.8M |
| Revenue | Q2 2024 · Jun 30, 2023 | $356.3M |