- 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 | 115.58M sh |
| Long Term Debt | Q2 2024 · Jun 29, 2024 | $279.11M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $279.95M |
| Short Term Debt | Q2 2024 · Jun 29, 2024 | $3.25M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $21.25M |
| Current Liabilities | Q2 2024 · Jun 29, 2024 | $78.14M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $86.21M |
| Total Liabilities | Q2 2024 · Jun 29, 2024 | $421.9M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $435.8M |
| Current Assets | Q2 2024 · Jun 29, 2024 | $251.38M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $238.62M |
| Total Assets | Q2 2024 · Jun 29, 2024 | $830.03M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $835M |
| Shares Diluted | Q2 2024 · Jul 1, 2023 | 112.69M sh |
| Shares Diluted | Q2 2024 · Jul 1, 2023 | 112.18M sh |
| Capex | Q2 2024 · Jul 1, 2023 | $23.37M |
| Operating Cash Flow | Q2 2024 · Jul 1, 2023 | $36.29M |
| Cash And Equivalents | Q2 2024 · Jul 1, 2023 | $43.12M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $32.63M |
| Stockholders Equity | Q2 2024 · Jul 1, 2023 | $386.2M |
| Stockholders Equity | Q2 2024 · Apr 1, 2023 | $375.05M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $382.79M |
| Eps Diluted | Q2 2024 · Jul 1, 2023 | $0.05 |
| Eps Diluted | Q2 2024 · Jul 1, 2023 | −$0.08 |
| Eps Basic | Q2 2024 · Jul 1, 2023 | $0.05 |
| Eps Basic | Q2 2024 · Jul 1, 2023 | −$0.08 |
| Sga Expense | Q2 2024 · Jul 1, 2023 | $30.21M |
| Sga Expense | Q2 2024 · Jul 1, 2023 | $63.27M |
| Net Income | Q2 2024 · Jul 1, 2023 | $5.72M |
| Net Income | Q2 2024 · Jul 1, 2023 | −$8.65M |
| Net Income | Q2 2024 · Apr 1, 2023 | −$14.37M |
| Operating Income | Q2 2024 · Jul 1, 2023 | $13.39M |
| Operating Income | Q2 2024 · Jul 1, 2023 | $7.07M |
| Gross Profit | Q2 2024 · Jul 1, 2023 | $50.23M |
| Gross Profit | Q2 2024 · Jul 1, 2023 | $83.6M |
| Cost Of Revenue | Q2 2024 · Jul 1, 2023 | $126.9M |
| Cost Of Revenue | Q2 2024 · Jul 1, 2023 | $231.24M |
| Revenue | Q2 2024 · Jul 1, 2023 | $177.13M |
| Revenue | Q2 2024 · Jul 1, 2023 | $314.85M |