- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $1.33M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $599K |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $444.73M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $421.79M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $11.53M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $5.06M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $336.27M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $323.9M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $94.91M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $96.7M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $674.88M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $652.59M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $123.79M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $108.55M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.39B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.34B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 30.04M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 29.99M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $10.74M |
| Capex | Q2 2024 · Jun 30, 2023 | $77.98M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $96.47M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.15 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.25 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.15 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.25 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $12.68M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $24.48M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $650K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.06M |
| Net Income | Q2 2024 · Jun 30, 2023 | $4.7M |
| Net Income | Q2 2024 · Jun 30, 2023 | $8.08M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $19.96M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $36.66M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $63.53M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $125.98M |
| Revenue | Q2 2024 · Jun 30, 2023 | $96.63M |
| Revenue | Q2 2024 · Jun 30, 2023 | $188.2M |