- 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 Diluted | Q2 2024 · Jun 30, 2024 | 4.73M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 4.73M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 4.72M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 4.72M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $1K |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $39K |
| Capex | Q2 2024 · Jun 30, 2024 | $6.08M |
| Capex restated | Q2 2024 · Jun 30, 2023 | $12.69M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$32.7M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$69.21M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $75M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $32M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $101.53M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $69.69M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$612.99M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$616.3M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$614.75M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $360.57M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $485.66M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $520.62M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $200.89M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.19B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $432.48M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $401.62M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.89B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.9B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.62 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.23 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$26.64 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$34.24 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.62 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$26.64 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$34.24 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $21.09M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $44.04M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $25.88M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $51.18M |
| Net Income | Q2 2024 · Jun 30, 2024 | $2.93M |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.08M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$1.85M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$125.8M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$161.71M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$35.9M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$2.96M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$3.39M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$135.3M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$147.51M |
| Revenue | Q2 2024 · Jun 30, 2024 | $301.61M |
| Revenue | Q2 2024 · Jun 30, 2024 | $563.42M |
| Revenue | Q2 2024 · Jun 30, 2023 | $298.51M |
| Revenue | Q2 2024 · Jun 30, 2023 | $558.15M |