- Filed
- Aug 1, 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 · Jul 26, 2024 | 27.57M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $235.11M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $508.8M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $78.6M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $71.51M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $141.12M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $173.61M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $395.69M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $795.85M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $273.85M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $482.88M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $789.79M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.21B |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 26.33K sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 26.34K sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$6.94M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $727.84M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $743.6M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $758.6M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.89 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$2.02 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.89 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$2.02 |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $62.57M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $129.55M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $6.46M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $13.69M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$4.39M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$10.6M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $118.65M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $239.06M |