- 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 | 75.79M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $467.07M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $420M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $3.77M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $3.54M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $93.01M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $80.44M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $68.75M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $55.84M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $547.4M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $488M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $140.26M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $124.43M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $986.94M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $996.25M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 80.91M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 80.79M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $5.15M |
| Capex | Q2 2024 · Jun 30, 2023 | $305K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $34.19M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $577.85M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $575.44M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $579.09M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.06 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.13 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.06 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.13 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $24.41M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $46.96M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $11.75M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $25.57M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$5.23M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$10.9M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$5.67M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.48M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $3.18M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $46.92M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $96.1M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $28.49M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $56.45M |
| Revenue | Q2 2024 · Jun 30, 2023 | $75.42M |
| Revenue | Q2 2024 · Jun 30, 2023 | $152.55M |