- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 6, 2024 | 600.2M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $9.37B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $10.06B |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $6.19B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $7.63B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $10B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $10.67B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $16.19B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $18.3B |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $45.2M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 598.34M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 598.32M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $212.18M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $324.05M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $235.67M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.07 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.07 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $35.6M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $77.33M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$42.04M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$9.24M |
| Revenue | Q2 2024 · Jun 30, 2023 | $337.4M |
| Revenue | Q2 2024 · Jun 30, 2023 | $687.61M |