- Filed
- Aug 8, 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 |
|---|---|---|
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $410.05M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $13.46M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $18.23M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $450.69M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $451.09M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $383.7M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $385.73M |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | $6.5M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $867.72K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.6M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.22M |
| Net Income | Q2 2024 · Jun 30, 2023 | $3.98M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $4.74M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $9.19M |
| Revenue | Q2 2024 · Jun 30, 2023 | $136.07K |
| Revenue | Q2 2024 · Jun 30, 2023 | $259.03K |