- Filed
- Aug 7, 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 5, 2024 | 54.55M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $10K |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.15B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.18B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.46B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.54B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.45B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.52B |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 55.55M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 54.55M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$154.48M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $347.63M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $428.33M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.35 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.47 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.35 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.47 |
| Net Income | Q2 2024 · Jun 30, 2023 | $19M |
| Net Income | Q2 2024 · Jun 30, 2023 | $25.82M |