- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 13, 2024 | 50.87M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.06B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $881.24M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $78.84M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $45.06M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.14B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $928.46M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.02B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.76B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 35.89M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$163.45M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $721.21M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $596.9M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $582.08M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.71 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.71 |
| Net Income | Q2 2024 · Jun 30, 2023 | $25.47M |