- 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 7, 2024 | 175.27M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $574.38M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $49.09M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $54.1M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $732.26M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $743.56M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $607.28M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $621.5M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.34B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.37B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 173.96M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 173.96M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $16.74M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.03 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.06 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.03 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.06 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.31M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.55M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$5.32M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$11.17M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $4.11M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $6.95M |
| Revenue | Q2 2024 · Jun 30, 2023 | $78.46M |
| Revenue | Q2 2024 · Jun 30, 2023 | $155.41M |