- Filed
- Aug 8, 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 |
|---|---|---|
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $3.36B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.49B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $4.58B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.68B |
| Dividends Paid | Q2 2024 · Dec 31, 2023 | $30.5M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $0 |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $120.26M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $105.96M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 61.8M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 60.93M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $1.12M |
| Capex restated | Q2 2024 · Jun 30, 2023 | $2.42M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$315.9M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.60 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.61 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $20.45M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $41.33M |
| Net Income | Q2 2024 · Jun 30, 2023 | $36.94M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$254K |