- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 9, 2024 | 30.63M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $585.7M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $6.88M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $26.62M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $602.55M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $460.01M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $893.37M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $749.19M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 15.06M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.31M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $6.62M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.33 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.56 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.33 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.56 |
| Net Income | Q2 2024 · Jun 30, 2023 | $5.01M |
| Net Income | Q2 2024 · Jun 30, 2023 | $7.44M |
| Net Income | Q2 2024 · Mar 31, 2023 | $2.43M |