- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 5, 2024 | 19.3M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $626.2M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $725.41M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $16.6M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $8.58M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $49.2M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $88.72M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $80.41M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $71.38M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $732.9M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $823.38M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $83.96M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $125.25M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $608.46M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $647.26M |
| Stock Repurchased | Q2 2024 · Mar 31, 2024 | $32M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $2.1M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $11.3M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 19.66M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 19.77M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $18.68M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $52.09M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$217.45M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$240.71M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$255.26M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.07 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.85 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.07 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.85 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $17.43M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $38.58M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.77M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $3.67M |
| Net Income | Q2 2024 · Jun 30, 2023 | $21.06M |
| Net Income | Q2 2024 · Jun 30, 2023 | $36.52M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $38.84M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $72.84M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $75.55M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $149.49M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $17.25M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $34.75M |
| Revenue | Q2 2024 · Jun 30, 2023 | $92.79M |
| Revenue | Q2 2024 · Jun 30, 2023 | $184.25M |