- Filed
- Aug 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 16, 2024 | 400K sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $218.57M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $186.38M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.23B |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $1.24B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.37B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $22.78B |
| Total Liabilities | Q2 2024 · Mar 31, 2024 | $22.54B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $21.53B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $24.01B |
| Total Assets | Q2 2024 · Mar 31, 2024 | $23.79B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $22.9B |
| Operating Cash Flow | Q2 2024 · Mar 31, 2024 | −$18.87M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $26.87M |
| Sga Expense | Q2 2024 · Mar 31, 2024 | $13.04M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $16.81M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $28.77M |
| Revenue | Q2 2024 · Mar 31, 2024 | $419.47M |
| Revenue | Q2 2024 · Jun 30, 2023 | $91.68M |
| Revenue | Q2 2024 · Jun 30, 2023 | $123.86M |