- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 2, 2024 | 85.32M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 87.13M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 87.21M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 93.47M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 94.71M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $65.94M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $96.2M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $966.7M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $968.47M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $3M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $6M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $229.37M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $267.22M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $245.59M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $231.3M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $226.14M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $242.18M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $255.25M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $217.64M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $833.79M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $884.5M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.84B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.9B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $875.65M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $931.53M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.08B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.12B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.11 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.16 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.29 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.59 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.16 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.31 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.62 |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $19.99M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $39.3M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $16.64M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $32.73M |
| Net Income | Q2 2024 · Jun 30, 2024 | $9.17M |
| Net Income | Q2 2024 · Jun 30, 2024 | $13.73M |
| Net Income | Q2 2024 · Mar 31, 2024 | $4.55M |
| Net Income | Q2 2024 · Jun 30, 2023 | $27.4M |
| Net Income | Q2 2024 · Jun 30, 2023 | $55.46M |
| Net Income | Q2 2024 · Mar 31, 2023 | $28.07M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $30.06M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $54.81M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $53.27M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $105.32M |
| Revenue | Q2 2024 · Jun 30, 2024 | $191.19M |
| Revenue | Q2 2024 · Jun 30, 2024 | $380.54M |
| Revenue | Q2 2024 · Jun 30, 2023 | $208.72M |
| Revenue | Q2 2024 · Jun 30, 2023 | $409.19M |