- 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 6, 2024 | 1.08B sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 1.14B sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 1.13B sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 503.9M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 503.7M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $0 |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $0 |
| Capex | Q2 2024 · Jun 30, 2024 | $539.7M |
| Capex | Q2 2024 · Jun 30, 2023 | $157.8M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$119.7M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $181.6M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $590.6M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $299.6M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $380.4M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $237.6M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $6.26B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.78B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $473.8M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $268.6M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.84B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $946.3M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.07B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $648.2M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $9.93B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.23B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.09 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.18 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.41 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.21 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.47 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $15.5M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $55.4M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $17.6M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $33.9M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $1.5M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $2.6M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $2M |
| Net Income | Q2 2024 · Jun 30, 2024 | $85.7M |
| Net Income | Q2 2024 · Jun 30, 2024 | $101.3M |
| Net Income | Q2 2024 · Jun 30, 2023 | $90.2M |
| Net Income | Q2 2024 · Jun 30, 2023 | $205M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $41.5M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $27.1M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $104.4M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $252.3M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $80.4M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $186.8M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $147.3M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $314.5M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $174.1M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $328.9M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2024 | $154.8M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $88.5M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $174.8M |
| Revenue | Q2 2024 · Jun 30, 2024 | $254.5M |
| Revenue | Q2 2024 · Jun 30, 2024 | $515.7M |
| Revenue | Q2 2024 · Jun 30, 2023 | $235.8M |
| Revenue | Q2 2024 · Jun 30, 2023 | $489.3M |