- 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 |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 13, 2024 | 6.37M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 6.37M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 6.37M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 6.37M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 5.6M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $4.03M |
| Capex | Q2 2024 · Jun 30, 2023 | $3.36M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$16.93M |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | −$54.74M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.02B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.03B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $53.72M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $30.03M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $30.33M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $23.34M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$903.79M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$855.5M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $411.03M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $394.88M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.5B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.5B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $156.6M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $181.21M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $587.95M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $636.34M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$4.40 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$8.66 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$5.19 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$14.40 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$4.40 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$8.66 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$5.19 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$14.40 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $41.78M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $82.63M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $32.03M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $76.41M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$25.68M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$50.56M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$30.89M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$76.32M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$2.35M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$2.28M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $11.22M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $4.32M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $57.69M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $114.51M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $60.88M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $118.03M |
| Revenue | Q2 2024 · Jun 30, 2024 | $245.65M |
| Revenue | Q2 2024 · Jun 30, 2024 | $504.46M |
| Revenue | Q2 2024 · Jun 30, 2023 | $272.94M |
| Revenue | Q2 2024 · Jun 30, 2023 | $546.56M |