- Filed
- Aug 6, 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 · Jun 30, 2024 | 0 sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $10.81M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $33.04M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $41.58M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $54.87M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $525.08M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $532.21M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$10.18M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $6.31M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $12.03M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$10.35M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$11.59M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$8.92M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$14.2M |