- 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 7, 2024 | 2.86M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 2.8M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 2.79M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 2.69M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 2.66M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $465K |
| Capex | Q2 2024 · Jun 30, 2023 | $2.11M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$19.93M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $1.18M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $0 |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $896.51M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $908.3M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $8.22M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $22.62M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $60.69M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$277.21M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $168.58M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $219.05M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $293.52M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $459.64M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $501.52M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.12B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $259.34M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.2B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.24B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $164.86M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $251.46M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $924.31M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.46B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$161.30 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$181.54 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$64.66 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$85.45 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$161.30 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$181.54 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$64.66 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$85.45 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $41.99M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $81.69M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $32.66M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $71.91M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$452.44M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$507.09M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$54.65M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$173.65M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$227.72M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$54.06M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$432.04M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$459.36M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$156.13M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$176.36M |
| Revenue | Q2 2024 · Jun 30, 2024 | $180.68M |
| Revenue | Q2 2024 · Jun 30, 2024 | $379.06M |
| Revenue | Q2 2024 · Jun 30, 2023 | $222.09M |
| Revenue | Q2 2024 · Jun 30, 2023 | $460.59M |