- 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 2, 2024 | 40.24M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 39.78M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 39.57M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 37.92M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 37.86M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $4.43M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $27K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $57.97M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $29.87M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $531.21M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $547.5M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $6.23M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $6.25M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $44.23M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $50.94M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $69.4M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $67.67M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $52.82M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $47.59M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $597.2M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $612.67M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $161.58M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $165.38M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $666.59M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $680.34M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.11 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.02 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.01 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.12 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.02 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.01 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $22.78M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $40.89M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $19.72M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $36.93M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $11.68M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $22.6M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $10.96M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $21.75M |
| Net Income | Q2 2024 · Jun 30, 2024 | $440K |
| Net Income | Q2 2024 · Jun 30, 2024 | $4.79M |
| Net Income | Q2 2024 · Jun 30, 2023 | $851K |
| Net Income | Q2 2024 · Jun 30, 2023 | $517K |
| Operating Income | Q2 2024 · Jun 30, 2024 | $13.78M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $33.58M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $15.08M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $26.82M |
| Revenue | Q2 2024 · Jun 30, 2024 | $96.74M |
| Revenue | Q2 2024 · Jun 30, 2024 | $192.71M |
| Revenue | Q2 2024 · Jun 30, 2023 | $89.83M |
| Revenue | Q2 2024 · Jun 30, 2023 | $173.01M |