- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 1, 2024 | 97.99M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 92.78M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 91.53M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 94.5M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 94.92M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $6.83M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $25.34M |
| Capex | Q2 2024 · Jun 30, 2024 | $993K |
| Capex | Q2 2024 · Jun 30, 2023 | $593K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $20.17M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $32.9M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $537.7M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $479.79M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $74.18M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $54.22M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $734.13M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $728.01M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $701.94M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $730.89M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $732.6M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $736.65M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $172.33M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $148.14M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $729.11M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $661.5M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $279.28M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $224.79M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.46B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.36B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.16 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.01 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.01 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $50.38M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $110.27M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $44.91M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $92.36M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$6.23M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$14.19M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$7.96M |
| Net Income | Q2 2024 · Jun 30, 2023 | $323K |
| Net Income | Q2 2024 · Jun 30, 2023 | $914K |
| Net Income | Q2 2024 · Mar 31, 2023 | $591K |
| Operating Income | Q2 2024 · Jun 30, 2024 | $10.68M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $3.6M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $8.83M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $18.72M |
| Revenue | Q2 2024 · Jun 30, 2024 | $200.53M |
| Revenue | Q2 2024 · Jun 30, 2024 | $386.53M |
| Revenue | Q2 2024 · Jun 30, 2023 | $190.38M |
| Revenue | Q2 2024 · Jun 30, 2023 | $369.66M |