- 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 · Jul 31, 2024 | 49.5M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 49.42M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 49.3M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 40.64M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 39.49M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $980K |
| Capex | Q2 2024 · Jun 30, 2023 | $2.23M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$31.87M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$31.56M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $75.68M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $75.25M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $8.92M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $83.13M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $22.25M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $32.72M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $53.77M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $71.9M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $42.12M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $58.58M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $32.74M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $35.35M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $121.5M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $126.6M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $89.51M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $121.79M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $143.75M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $180.37M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.27 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.74 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.51 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.00 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.27 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.74 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.51 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.00 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $19.09M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $38.96M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $23.91M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $47.03M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $5.29M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $10.84M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $6.92M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $13.3M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$13.15M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$36.63M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$23.48M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$20.8M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$39.61M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$18.8M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$11.08M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$32.67M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$19.24M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$36.68M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $13.39M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $21.77M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $12.12M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $24.41M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $9.78M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $19.75M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $11.41M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $20.52M |
| Revenue | Q2 2024 · Jun 30, 2024 | $23.16M |
| Revenue | Q2 2024 · Jun 30, 2024 | $41.51M |
| Revenue | Q2 2024 · Jun 30, 2023 | $23.52M |
| Revenue | Q2 2024 · Jun 30, 2023 | $44.93M |