- 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 2, 2024 | 14.79M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $327.4M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $541.98M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $36.08M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $16.27M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $660.33M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $677.01M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $380.01M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $623.66M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.04B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.31B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 14.62M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 14.62M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $0 |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $43.22M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.26 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.52 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.26 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.52 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.17M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $6.6M |
| Net Income | Q2 2024 · Jun 30, 2023 | $3.83M |
| Net Income | Q2 2024 · Jun 30, 2023 | $7.57M |
| Revenue | Q2 2024 · Jun 30, 2023 | $42.8M |
| Revenue | Q2 2024 · Jun 30, 2023 | $85.47M |