- Filed
- Aug 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 2, 2024 | 30.71M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 30.79M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 30.67M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 31.31M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 31.27M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $804K |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $7.83M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $7.31M |
| Capex | Q2 2024 · Jun 30, 2024 | $40.28M |
| Capex | Q2 2024 · Jun 30, 2023 | $41.57M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$6.91M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $114.36M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $203.29M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $187.58M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $12.48M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $6.39M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $34.16M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $59.04M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $38.37M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $657.69M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $670.54M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $686.14M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $710.58M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $703.9M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $695.4M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.11B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.14B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.77B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.83B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.39 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.85 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.21 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.62 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.39 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.85 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.21 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.63 |
| Net Income | Q2 2024 · Jun 30, 2024 | −$11.9M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$26.08M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$14.18M |
| Net Income | Q2 2024 · Jun 30, 2023 | $6.52M |
| Net Income | Q2 2024 · Jun 30, 2023 | $19.32M |
| Net Income | Q2 2024 · Mar 31, 2023 | $12.8M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$12.35M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$24.77M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $11.28M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $23.95M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $272.02M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $545.9M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $282.27M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $577.97M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $231.11M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $468.72M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $248.1M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $506.77M |
| Revenue | Q2 2024 · Jun 30, 2024 | $503.13M |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.01B |
| Revenue | Q2 2024 · Jun 30, 2023 | $530.37M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.08B |