- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 7, 2024 | 13.05M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $0 |
| Capex | Q2 2024 · Jun 30, 2023 | $10K |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $196.11M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $124.27M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $14.21M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $30.79M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $32.34M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $11.99M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $27.14M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $49.84M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $270.3M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $219.64M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $66.08M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $55.29M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $789.56M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $797.88M |
| Revenue | Q2 2024 · Jun 30, 2024 | $54.59M |
| Revenue | Q2 2024 · Jun 30, 2024 | $120.17M |
| Revenue | Q2 2024 · Jun 30, 2023 | $61.01M |
| Revenue | Q2 2024 · Jun 30, 2023 | $137.28M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $154.25M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $5.64M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $11.49M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $73.83M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $155.95M |