- 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 | 23.96M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $373.96M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $214.46M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $379.59M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $225.32M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $783.94M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $481.09M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 9.47M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 9.45M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$35.82M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $4.61M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $3.68M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $177.8M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $176.61M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $171.66M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.52 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.92 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.52 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.92 |
| Net Income | Q2 2024 · Jun 30, 2023 | $4.93M |
| Net Income | Q2 2024 · Jun 30, 2023 | $8.73M |