- 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 Diluted | Q2 2024 · Jun 30, 2024 | 37.09M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 36.43M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 0 sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 0 sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $368K |
| Stock Repurchased restated | Q2 2024 · Jun 30, 2023 | $0 |
| Capex | Q2 2024 · Jun 30, 2024 | $8.18M |
| Capex | Q2 2024 · Jun 30, 2023 | $6.9M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $11.21M |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | −$2.27M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $88.24M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $80.64M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $3.81M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $33.82M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $28.54M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$39.98M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$161.73M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $231.56M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $169.05M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $376.91M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $303.74M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $306.26M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $277.8M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $430.76M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $374.45M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$110.00 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$840.00 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $120.00 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$740.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $36.74M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $65.02M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $23.92M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $47.63M |
| Net Income | Q2 2024 · Jun 30, 2024 | $3.29M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$4.51M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$8.01M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$27.25M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$3.66M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$4.15M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $404.59M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $759.54M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $291.4M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $569.93M |
| Revenue | Q2 2024 · Jun 30, 2024 | $433.98M |
| Revenue | Q2 2024 · Jun 30, 2024 | $798.32M |
| Revenue | Q2 2024 · Jun 30, 2023 | $314.97M |
| Revenue | Q2 2024 · Jun 30, 2023 | $618.7M |