- Filed
- Aug 9, 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 6, 2024 | 10.82M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $184.36M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $136.22M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $23.65M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $24.57M |
| Cash And Equivalents restated | Q2 2024 · Jun 30, 2023 | $15.34M |
| Cash And Equivalents restated | Q2 2024 · Dec 31, 2022 | $18.31M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $42.4M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $47.7M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $252.55M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $212.4M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $75.52M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $82M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $295.67M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $310.34M |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 9.69M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 9.67M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $994K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $12.56M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $51.15M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $60.58M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $68.1M |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$1.13 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$2.52 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$1.13 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$2.52 |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $17.26M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $33.22M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $13.27M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $26.02M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$5.08M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$7.04M |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $11.49M |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $22.45M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $41.02M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $83M |