- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 2, 2024 | 55.24M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 55.14M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 55.01M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 54.44M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 54.29M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $9.29M |
| Capex | Q2 2024 · Jun 30, 2024 | $5.17M |
| Capex | Q2 2024 · Jun 30, 2023 | $16.74M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $91.05M |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | $38.48M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $879.08M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $562.08M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $314.53M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $121.97M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $91.38M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $516.35M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $568.19M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $272.22M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $607.07M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.28B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.3B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $309.12M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $263.81M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.79B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.88B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.44 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.39 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.39 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.15 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.44 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.39 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.39 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.15 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $52.92M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $104.99M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $54.38M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $108.73M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$79.2M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$76.69M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$21.42M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$62.64M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$75.55M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$66.84M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$15.31M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$26.37M |
| Revenue | Q2 2024 · Jun 30, 2024 | $348.27M |
| Revenue | Q2 2024 · Jun 30, 2024 | $673.22M |
| Revenue | Q2 2024 · Jun 30, 2023 | $312.43M |
| Revenue | Q2 2024 · Jun 30, 2023 | $611.14M |