- 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 · Aug 9, 2024 | 1.26B sh |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $7.21B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $7.21B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $8.72B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $8.5B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 35.18M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 35.14M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $119.6M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $29.3M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $50.2M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.23B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $1.24B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.23B |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.01 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.05 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.05 |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.2M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$31.6M |