- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 5, 2024 | 28.57M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 28.83M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 28.54M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 32.16M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 28.62M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $50M |
| Capex | Q2 2024 · Jun 30, 2024 | $8.4M |
| Capex | Q2 2024 · Jun 30, 2023 | $7.29M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $21.21M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $27.97M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $237.41M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $226.67M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $236.81M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $223.49M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $222.93M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $202.3M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $210.02M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $217.47M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $41.57M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $36.99M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $480.34M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $476.96M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $388.69M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $371.47M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $717.15M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $699.89M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.05 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.31 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.10 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.15 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.31 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.10 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.15 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $7.63M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $14.32M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $7.71M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $15.62M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $2.64M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $5.4M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $2.46M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $5.07M |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.31M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$8.78M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$10.09M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.68M |
| Net Income | Q2 2024 · Jun 30, 2023 | $4.32M |
| Net Income | Q2 2024 · Mar 31, 2023 | $1.65M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$2.53M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$13.5M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $650K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $965K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $36.8M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $68.57M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $39.33M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $78.42M |
| Revenue | Q2 2024 · Jun 30, 2024 | $58.91M |
| Revenue | Q2 2024 · Jun 30, 2024 | $110.55M |
| Revenue | Q2 2024 · Jun 30, 2023 | $58.43M |
| Revenue | Q2 2024 · Jun 30, 2023 | $115.54M |