- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2024 · Jun 30, 2024 | $26.92M |
| Capex | Q2 2024 · Jun 30, 2023 | $32.18M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $30.97M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $51.64M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $861.68M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.46B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $65.71M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $15.52M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $156.01M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $14.04M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $166.65M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $134.01M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.08B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.65B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $221.43M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $98.42M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.03B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.49B |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $14.16M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $28.95M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $10.81M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $20.8M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$27.64M |
| Net Income | Q2 2024 · Jun 30, 2024 | $101.51M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$17.04M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$32.95M |
| Revenue | Q2 2024 · Jun 30, 2024 | $101.32M |
| Revenue | Q2 2024 · Jun 30, 2024 | $220.19M |
| Revenue | Q2 2024 · Jun 30, 2023 | $97.89M |
| Revenue | Q2 2024 · Jun 30, 2023 | $210.39M |