- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 2, 2024 | 7.87M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.59B |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $434.01M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $435.8M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.65B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.75B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.1B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.2B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $83.45M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $57.11M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 8.53M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 8.48M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $1.96M |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | $24.47M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.10 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.19 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.10 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.19 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.35M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $5.33M |