- Filed
- Aug 21, 2024 12:00 AM ET
- Period of 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 Outstanding | Q2 2024 · Aug 19, 2024 | 50.18M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 89.24M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 87.97M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 42.35M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 42.35M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $24.16M |
| Capex restated | Q2 2024 · Jun 30, 2023 | $17.8M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$67.65M |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | −$38.09M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.57M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.55M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $161.18M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $421.9M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $83.04M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$149.62M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $682.4M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $229.36M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.42B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.3B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $31.05M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $11.86M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.51B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.31B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $2.87 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $2.43 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.76 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$1.55 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $5.10 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $4.26 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.76 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$1.55 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $17.75M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $34.65M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $13.07M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $26.71M |
| Net Income | Q2 2024 · Jun 30, 2024 | $134.36M |
| Net Income | Q2 2024 · Jun 30, 2024 | $106.4M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$27.95M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$20.45M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$45.09M |
| Net Income restated | Q2 2024 · Mar 31, 2023 | −$24.64M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$27.04M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$53.51M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$21.26M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$43.29M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$572K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$1.78M |
| Gross Profit restated | Q2 2024 · Jun 30, 2023 | $128K |
| Gross Profit restated | Q2 2024 · Jun 30, 2023 | −$2K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $2.57M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $4.34M |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $104K |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $1.57M |