- Filed
- Jul 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 26, 2024 | 52.01M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 51.93M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 51.89M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 51.59M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 51.55M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $256.98M |
| Capex | Q2 2024 · Jun 30, 2023 | $169.35M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$26.87M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $111.66M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $2.07B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.54B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $131.82M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $43.86M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $745.61M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $755.22M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $510.46M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $153.27M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$105.49M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$40.22M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $95.43M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $223.82M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $233.32M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $333.27M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.38B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.15B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.54B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.17B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $4.24B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.73B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.30 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$3.95 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.24 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$2.15 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.30 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$3.95 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.24 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$2.15 |
| Net Income | Q2 2024 · Jun 30, 2024 | −$67.59M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$205.16M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$137.57M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$12.34M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$110.59M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$98.26M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$55.39M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$204.03M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$9.58M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$127.01M |
| Revenue | Q2 2024 · Jun 30, 2024 | $731.91M |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.38B |
| Revenue | Q2 2024 · Jun 30, 2023 | $706.93M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.32B |