- Filed
- Jul 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 19, 2024 | 34.46M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 34.47M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 34.36M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 34.99M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 35.16M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $3.48M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $3.65M |
| Capex | Q2 2024 · Jun 30, 2024 | $9.24M |
| Capex | Q2 2024 · Jun 30, 2023 | $10.96M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$2.83M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $35.62M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $19.56M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $34.5M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $8.96M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $9.96M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $141.55M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $182.83M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $248.48M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $277.88M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $263.53M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $286.93M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $497.57M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $530.05M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.06 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.13 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.18 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.13 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.18 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $32.35M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $64.63M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $30.27M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $62.56M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $4.51M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $8.23M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $5.89M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $12.84M |
| Net Income | Q2 2024 · Jun 30, 2024 | $2.16M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$2.51M |
| Net Income | Q2 2024 · Jun 30, 2023 | $4.69M |
| Net Income | Q2 2024 · Jun 30, 2023 | $6.4M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $3.73M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $1.8M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $6.59M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $10.28M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $40.59M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $74.65M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $42.75M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $85.68M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $152.19M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $316.02M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $182.35M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $382.86M |
| Revenue | Q2 2024 · Jun 30, 2024 | $192.78M |
| Revenue | Q2 2024 · Jun 30, 2024 | $390.67M |
| Revenue | Q2 2024 · Jun 30, 2023 | $225.1M |
| Revenue | Q2 2024 · Jun 30, 2023 | $468.54M |