- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 30, 2024 | 35.23M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $66M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $58.62M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $49.61M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $56.34M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $453.52M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $460.59M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $232.13M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $226.2M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.29B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.32B |
| Capex | Q2 2024 · Jun 30, 2023 | $17.17M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $243.4M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $7.23M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $15.14M |
| Net Income | Q2 2024 · Jun 30, 2023 | $11.89M |
| Net Income | Q2 2024 · Jun 30, 2023 | $26.78M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $80.49M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $178.65M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $87.72M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $193.8M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $176.46M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $378.06M |