- Filed
- Aug 14, 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 Diluted | Q2 2024 · Jun 30, 2024 | 70.94M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 69.31M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 54.25M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 54.04M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $771K |
| Capex | Q2 2024 · Jun 30, 2023 | $79K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$13.63M |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | −$10.55M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $39.48M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $274K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $629K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$33.91M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$60.61M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$59.64M |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2023 | −$110.31M |
| Stockholders Equity restated | Q2 2024 · Mar 31, 2023 | −$99.52M |
| Stockholders Equity restated | Q2 2024 · Dec 31, 2022 | −$88.31M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $70.52M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $22.15M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $75.51M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $101.84M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $2.61M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $3.34M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $41.6M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $42.21M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.35 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.26 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.20 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.41 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.26 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.20 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.41 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.05M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $2.35M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $734K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.39M |
| Net Income | Q2 2024 · Jun 30, 2024 | $24.71M |
| Net Income | Q2 2024 · Jun 30, 2024 | $18.23M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$10.81M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$22.05M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$6.08M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$10.13M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$3.41M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$6.03M |
| Revenue | Q2 2024 · Jun 30, 2024 | $4.71M |
| Revenue | Q2 2024 · Jun 30, 2024 | $10.53M |
| Revenue | Q2 2024 · Jun 30, 2023 | $4.75M |
| Revenue | Q2 2024 · Jun 30, 2023 | $9.21M |