- Filed
- Oct 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Jun 30, 2024 | 2.37B sh |
| Shares Diluted | 2023 · Jun 30, 2023 | 2.41B sh |
| Capex | 2024 · Jun 30, 2024 | $1.36M |
| Capex | 2023 · Jun 30, 2023 | $1.77M |
| Operating Cash Flow | 2024 · Jun 30, 2024 | $155.12M |
| Operating Cash Flow | 2023 · Jun 30, 2023 | −$63.85M |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $392.53M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $322.6M |
| Cash And Equivalents | 2023 · Jun 30, 2023 | $324.1M |
| Stockholders Equity | 2024 · Jun 30, 2024 | $501.22M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $488.98M |
| Current Liabilities | 2024 · Jun 30, 2024 | $4.12B |
| Current Liabilities | 2023 · Dec 31, 2023 | $3.09B |
| Total Liabilities | 2024 · Jun 30, 2024 | $4.29B |
| Total Liabilities | 2023 · Dec 31, 2023 | $3.25B |
| Current Assets | 2024 · Jun 30, 2024 | $4.74B |
| Current Assets | 2023 · Dec 31, 2023 | $3.69B |
| Total Assets | 2024 · Jun 30, 2024 | $4.79B |
| Total Assets | 2023 · Dec 31, 2023 | $3.75B |
| Eps Diluted | 2024 · Jun 30, 2024 | $0.01 |
| Eps Diluted | 2023 · Jun 30, 2023 | $0.01 |
| Eps Basic | 2024 · Jun 30, 2024 | $0.01 |
| Eps Basic | 2023 · Jun 30, 2023 | $0.01 |
| Sga Expense | 2024 · Jun 30, 2024 | $25.91M |
| Sga Expense | 2023 · Jun 30, 2023 | $9.05M |
| Revenue | 2024 · Jun 30, 2024 | $166.39M |
| Revenue | 2023 · Jun 30, 2023 | $132.38M |