- Filed
- Aug 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 83.61M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 87.4M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 79.99M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 80.09M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $5M |
| Capex | Q2 2024 · Jun 30, 2023 | $6.18M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $102.01M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $89.23M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $507.01M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $467.46M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $791.31M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $762.93M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $711.33M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $620.22M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $606.91M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $569.74M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $216.83M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $324.11M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $544.65M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $652.16M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $679.83M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $700.62M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.34B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.36B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.13 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.28 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.30 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.28 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.30 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $19.29M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $37.06M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $18.62M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $36.57M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $55.57M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $107.9M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $55.28M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $108.53M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$5.15M |
| Net Income | Q2 2024 · Jun 30, 2024 | $11.4M |
| Net Income | Q2 2024 · Mar 31, 2024 | $16.55M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$22.28M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$24.24M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$1.96M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$9.9M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $11.03M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$16.27M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$11.08M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $118.28M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $260.3M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $110.36M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $243.66M |
| Revenue | Q2 2024 · Jun 30, 2024 | $148.8M |
| Revenue | Q2 2024 · Jun 30, 2024 | $321.71M |
| Revenue | Q2 2024 · Jun 30, 2023 | $141.16M |
| Revenue | Q2 2024 · Jun 30, 2023 | $307.2M |
| Stock Repurchased | Q2 2024 · Mar 31, 2023 | $4.26M |