- 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 |
|---|---|---|
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $28.16M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $65.18M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $81.77M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $20.11M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $94.57M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $163.79M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $77.09M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $92.69M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $124.16M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $198.21M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $7.27M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $17.6M |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $4.13M |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $10.04M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $137.66M |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 12.55M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 12.55M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $10.42M |
| Capex | Q2 2024 · Jun 30, 2023 | $1.49M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$3.57M |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2023 | $46.91M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $41.98M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $38.35M |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | $0.50 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | $0.88 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | $0.50 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | $0.88 |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $5.56M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $10.92M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | $6.28M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | $11.07M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | $6.24M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | $10.8M |
| Revenue | Q2 2024 · Jun 30, 2023 | $26.74M |
| Revenue | Q2 2024 · Jun 30, 2023 | $51.45M |