- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 5, 2024 | 99.77M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 100.16M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 100.31M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 101.75M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 101.65M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $2.49M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $821K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$15.33M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$63.66M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $254.68M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $254.6M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $24.81M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $35.41M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $17.24M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $238.05M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $249.16M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $269.29M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.16B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.27B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.4B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.52B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.10 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.08 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.03 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.14 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.03 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.14 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $7.88M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $15.94M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $6.84M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $16.95M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$9.97M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$8.51M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$2.93M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$14.26M |
| Revenue | Q2 2024 · Jun 30, 2024 | $20.49M |
| Revenue | Q2 2024 · Jun 30, 2024 | $49.39M |
| Revenue | Q2 2024 · Jun 30, 2023 | $22.78M |
| Revenue | Q2 2024 · Jun 30, 2023 | $42.27M |