- Filed
- Aug 6, 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 | 12.09M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 11.95M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 9.23M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 8.94M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $2.24M |
| Capex | Q2 2024 · Jun 30, 2024 | $4.4M |
| Capex | Q2 2024 · Jun 30, 2023 | $1.64M |
| Capex | Q2 2024 · Jun 30, 2023 | $2.68M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $47.8M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $81.44M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $35.36M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $38.04M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $98.36M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $92.2M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $278.46M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $257.22M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $253.67M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $267.29M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $258.04M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $545.74M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $515.26M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.26 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.85 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$2.71 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$4.05 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.29 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.95 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$2.71 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$4.05 |
| Net Income | Q2 2024 · Jun 30, 2024 | $3.14M |
| Net Income | Q2 2024 · Jun 30, 2024 | $10.21M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$27.72M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$36.94M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $5.73M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $16.79M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.72M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$5.2M |
| Revenue | Q2 2024 · Jun 30, 2024 | $130.85M |
| Revenue | Q2 2024 · Jun 30, 2024 | $251.85M |
| Revenue | Q2 2024 · Jun 30, 2023 | $106.54M |
| Revenue | Q2 2024 · Jun 30, 2023 | $200.21M |