- Filed
- Mar 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Mar 8, 2024 | 62.76M sh |
| Shares Diluted | Q2 2024 · Dec 31, 2023 | 59.72M sh |
| Shares Diluted | Q2 2024 · Dec 31, 2023 | 59.57M sh |
| Capex | Q2 2024 · Dec 31, 2023 | $6.35M |
| Operating Cash Flow | Q2 2024 · Dec 31, 2023 | $7.41M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $0 |
| Long Term Debt | Q2 2024 · Jun 30, 2023 | $173.41M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $183.87M |
| Short Term Debt | Q2 2024 · Jun 30, 2023 | $14.45M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $21.41M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $18.23M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $111.51M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $173.35M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $366.37M |
| Current Liabilities | Q2 2024 · Jun 30, 2023 | $183.14M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $391.64M |
| Total Liabilities | Q2 2024 · Jun 30, 2023 | $388.38M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $252.04M |
| Current Assets | Q2 2024 · Jun 30, 2023 | $264.74M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $502.51M |
| Total Assets | Q2 2024 · Jun 30, 2023 | $561.15M |
| Eps Diluted | Q2 2024 · Dec 31, 2023 | −$0.83 |
| Eps Diluted | Q2 2024 · Dec 31, 2023 | −$1.08 |
| Eps Basic | Q2 2024 · Dec 31, 2023 | −$0.83 |
| Eps Basic | Q2 2024 · Dec 31, 2023 | −$1.08 |
| Sga Expense | Q2 2024 · Dec 31, 2023 | $25.26M |
| Sga Expense | Q2 2024 · Dec 31, 2023 | $54.01M |
| Net Income | Q2 2024 · Dec 31, 2023 | −$49.35M |
| Net Income | Q2 2024 · Dec 31, 2023 | −$64.41M |
| Operating Income | Q2 2024 · Dec 31, 2023 | −$40.68M |
| Operating Income | Q2 2024 · Dec 31, 2023 | −$50.55M |
| Gross Profit | Q2 2024 · Dec 31, 2023 | −$14.98M |
| Gross Profit | Q2 2024 · Dec 31, 2023 | $9.72M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2023 | $82.97M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2023 | $131.55M |
| Revenue | Q2 2024 · Dec 31, 2023 | $67.99M |
| Revenue | Q2 2024 · Dec 31, 2023 | $141.26M |