- Filed
- Aug 6, 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 · Jul 31, 2024 | 74.83M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 75.28M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 75.11M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 74.51M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 74.33M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $1.53M |
| Capex | Q2 2024 · Jun 30, 2023 | $469K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $99.44M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $105.48M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $0 |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $93.54M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $21.5M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $18M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $189.68M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $217.68M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.35B |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $1.31B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.27B |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.18B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $1.15B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.13B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $84.01M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $75.84M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $271.75M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $353.18M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $274.82M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $291.11M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.62B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.62B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.43 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.94 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.44 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.67 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.43 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.94 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.44 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.68 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $27.82M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $55.15M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $24.35M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $50.04M |
| Net Income | Q2 2024 · Jun 30, 2024 | $32.31M |
| Net Income | Q2 2024 · Jun 30, 2024 | $70.28M |
| Net Income | Q2 2024 · Jun 30, 2023 | $32.88M |
| Net Income | Q2 2024 · Jun 30, 2023 | $50.1M |
| Revenue | Q2 2024 · Jun 30, 2024 | $198.49M |
| Revenue | Q2 2024 · Jun 30, 2024 | $388.76M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $175.52M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $345.82M |