- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 9, 2024 | 1.08K sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $166.92M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.28B |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $461.96M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.61B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $360.39M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $741.91M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $3.03B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $3.52B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $635.19M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $2.14B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $3.55B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $5.2B |
| Capex | Q2 2024 · Jun 30, 2023 | $90.98M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $198.21M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $109.29M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $221.65M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $55.5M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $98.91M |
| Revenue | Q2 2024 · Jun 30, 2023 | $451.04M |
| Revenue | Q2 2024 · Jun 30, 2023 | $888.86M |