- Filed
- Aug 13, 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 8, 2024 | 141.17M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 99.57M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 88.41M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 77.24M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 77.24M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $14K |
| Capex | Q2 2024 · Jun 30, 2023 | $7K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$9.61M |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | −$6.46M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $59.26M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $10.68M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $39.24M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $4.76M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $2.92M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$21.18M |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2023 | −$18.23M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $38.47M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $23.17M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $153.76M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $126.5M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $130.78M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $80.83M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $156.69M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $105.32M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$3.15 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$3.85 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$3.15 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$3.85 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $137.66M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $178.89M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $36.85M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $68.47M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $41.25M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $78.34M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $30.43M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $59.02M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$314.03M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$339.96M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$1.9M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$1.45M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$85.21M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$77.32M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | $3.86M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | $6.1M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $93.69M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $179.91M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $71.15M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $133.58M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $41.85M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $80.56M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $30.09M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $61.65M |
| Revenue | Q2 2024 · Jun 30, 2024 | $135.54M |
| Revenue | Q2 2024 · Jun 30, 2024 | $260.47M |
| Revenue | Q2 2024 · Jun 30, 2023 | $101.25M |
| Revenue | Q2 2024 · Jun 30, 2023 | $195.23M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $10.52M |