- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 13, 2024 | 13.85M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.27B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.47B |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.15B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.18B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.35B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.61B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.51B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.79B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.75M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.72M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $36.2M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $4.14M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $36.66M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $3.11 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $3.68 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $3.11 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $3.68 |
| Net Income | Q2 2024 · Jun 30, 2023 | $42.81M |
| Net Income | Q2 2024 · Jun 30, 2023 | $50.53M |