- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 13, 2024 | 30.19M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $107.09M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $114.66M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $362.89M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $344.46M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $380.04M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $383.74M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $386.24M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $398.02M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $570.06M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $564.08M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $784.99M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $766.44M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 30.19M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 30.19M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $5.44M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$52K |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.35 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.57 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.35 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.57 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $5.27M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $10.02M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $6.61M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $13M |
| Net Income | Q2 2024 · Jun 30, 2023 | $10.47M |
| Net Income | Q2 2024 · Jun 30, 2023 | $17.29M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $7.79M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $15.53M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $22.72M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $44.34M |
| Revenue | Q2 2024 · Jun 30, 2023 | $137.41M |
| Revenue | Q2 2024 · Jun 30, 2023 | $279.65M |