- 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 | 163.59M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 165.5M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 158.98M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 160.75M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $40.5M |
| Capex | Q2 2024 · Jun 30, 2023 | $61.98M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$1.08M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $25.49M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.18B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.16B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $73.57M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $39.61M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $78.38M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $160.82M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $490.52M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $447.08M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $131.89M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $106.51M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.57B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.57B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $119.94M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $228.8M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.13B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.09B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.23 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.27 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.04 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.08 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.28 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.04 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.08 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $12.24M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $22.26M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $8.29M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $15.65M |
| Net Income | Q2 2024 · Jun 30, 2024 | $37.65M |
| Net Income | Q2 2024 · Jun 30, 2024 | $45.15M |
| Net Income | Q2 2024 · Jun 30, 2023 | $6.83M |
| Net Income | Q2 2024 · Jun 30, 2023 | $12.44M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $16.96M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $15.34M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $12.01M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $12.26M |
| Revenue | Q2 2024 · Jun 30, 2024 | $52.46M |
| Revenue | Q2 2024 · Jun 30, 2024 | $93.12M |
| Revenue | Q2 2024 · Jun 30, 2023 | $46.51M |
| Revenue | Q2 2024 · Jun 30, 2023 | $75.89M |