- Filed
- Aug 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 142.14M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 141.42M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 138.77M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 138.01M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $16.31M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $25.32M |
| Capex | Q2 2024 · Jun 30, 2024 | $6.07M |
| Capex | Q2 2024 · Jun 30, 2023 | $7.17M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $145.85M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $116.7M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $487.85M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $519.82M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $57.14M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $48.98M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $270.36M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $257.7M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $274M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$242.87M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$266.27M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$260.35M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$291.2M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$318.34M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$302.99M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $587.21M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $549.78M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.24B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.18B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $446.8M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $374.22M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $921.76M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.03 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.03 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.03 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.03 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $38.87M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $69.7M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $30.91M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $63.25M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $69.81M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $136.65M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $61.41M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $119.98M |
| Net Income | Q2 2024 · Jun 30, 2024 | $6.13M |
| Net Income | Q2 2024 · Jun 30, 2024 | $6.28M |
| Net Income | Q2 2024 · Mar 31, 2024 | $144K |
| Net Income | Q2 2024 · Jun 30, 2023 | $3.66M |
| Net Income | Q2 2024 · Jun 30, 2023 | $4.16M |
| Net Income | Q2 2024 · Mar 31, 2023 | $502K |
| Operating Income | Q2 2024 · Jun 30, 2024 | $16.87M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $2.04M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $36.67M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $38.16M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $213.83M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $414.2M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $204.36M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $398.44M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $82.94M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $163.71M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $43.17M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $86.12M |
| Revenue | Q2 2024 · Jun 30, 2024 | $296.77M |
| Revenue | Q2 2024 · Jun 30, 2024 | $577.92M |
| Revenue | Q2 2024 · Jun 30, 2023 | $247.53M |
| Revenue | Q2 2024 · Jun 30, 2023 | $484.56M |