- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted restated | Q2 2024 · Jun 30, 2024 | 23.25M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2024 | 23.29M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 23.5M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 23.42M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $2.18M |
| Capex | Q2 2024 · Jun 30, 2023 | $3.43M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$13.16M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$8.81M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $58.6M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $9.24M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $12.91M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $15.51M |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2024 | $6.53M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $33.09M |
| Current Liabilities restated | Q2 2024 · Jun 30, 2024 | $151.9M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $127.08M |
| Total Liabilities restated | Q2 2024 · Jun 30, 2024 | $488.79M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $500.06M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $58.65M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $38.71M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $494.86M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $533.05M |
| Eps Diluted restated | Q2 2024 · Jun 30, 2024 | −$0.57 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2024 | −$1.16 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.12 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.63 |
| Eps Basic restated | Q2 2024 · Jun 30, 2024 | −$0.57 |
| Eps Basic restated | Q2 2024 · Jun 30, 2024 | −$1.16 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.12 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.63 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $5.27M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $10.69M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $5.11M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $10.29M |
| Net Income restated | Q2 2024 · Jun 30, 2024 | −$12.81M |
| Net Income restated | Q2 2024 · Jun 30, 2024 | −$26.03M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$2.78M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$13.89M |
| Operating Income restated | Q2 2024 · Jun 30, 2024 | −$7.69M |
| Operating Income restated | Q2 2024 · Jun 30, 2024 | −$15.22M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.79M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$6.09M |
| Revenue | Q2 2024 · Jun 30, 2024 | $46.81M |
| Revenue | Q2 2024 · Jun 30, 2024 | $91.86M |
| Revenue | Q2 2024 · Jun 30, 2023 | $65.06M |
| Revenue | Q2 2024 · Jun 30, 2023 | $110.86M |