- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 34.94M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 34.95M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 29.37M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 29.22M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $3.22M |
| Capex | Q2 2024 · Jun 30, 2023 | $4.13M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$27.27M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $14.4M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $436.01M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $437.82M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $6.54M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $7.41M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $84.13M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $116.37M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $260.32M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $237.85M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $223M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $235.6M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $223.15M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $211.79M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $182.68M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $189.53M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $471.05M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $430.83M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $894.39M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $868.23M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.49 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.96 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.32 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.66 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.52 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $1.03 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.32 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.66 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $60.08M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $110.29M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $55.16M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $98.49M |
| Net Income | Q2 2024 · Jun 30, 2024 | $15.32M |
| Net Income | Q2 2024 · Jun 30, 2024 | $30.23M |
| Net Income | Q2 2024 · Jun 30, 2023 | $9.47M |
| Net Income | Q2 2024 · Jun 30, 2023 | $19.17M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $25.58M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $49.92M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $18.72M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $37.65M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $88.28M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $162.83M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $73.88M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $136.14M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $240.66M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $474.56M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $240.67M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $468.88M |
| Revenue | Q2 2024 · Jun 30, 2024 | $328.94M |
| Revenue | Q2 2024 · Jun 30, 2024 | $637.38M |
| Revenue | Q2 2024 · Jun 30, 2023 | $314.55M |
| Revenue | Q2 2024 · Jun 30, 2023 | $605.02M |