- Filed
- Jul 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 29, 2024 | 26.23M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $376.88M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $382.58M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $34.25M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $30.52M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $100.77M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $100.68M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $532.5M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $540.9M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $246.42M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $236.11M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $891.06M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $890.36M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $37.86M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $341.36M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $331.44M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $331.19M |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.40 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.65 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $24.19M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $47.43M |
| Net Income | Q2 2024 · Jun 30, 2023 | $10.48M |
| Net Income | Q2 2024 · Jun 30, 2023 | $17M |
| Net Income | Q2 2024 · Mar 31, 2023 | $6.52M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $24.28M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $43.38M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $51.66M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $97.18M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $119.37M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $234.31M |