- Filed
- Aug 1, 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 | 43.44M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 43.27M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 43.08M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 42.34M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 42.2M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $2.29M |
| Capex | Q2 2024 · Jun 30, 2023 | $2.73M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$7.85M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $4.94M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $423.83M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $417.93M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $3.75M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $3.75M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $24.79M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $30.51M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $232.09M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $233.99M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $251.69M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $255.84M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $260.55M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $274.55M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $77.86M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $98.96M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $577.04M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $574.01M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $307.6M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $320.23M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $809.13M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $825.7M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.27 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.13 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.60 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.27 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.13 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.60 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $25.66M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $55.16M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $25.63M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $50.32M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$2.21M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$11.61M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$9.4M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$5.52M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$25.31M |
| Net Income restated | Q2 2024 · Mar 31, 2022 | −$19.8M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $9.79M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $12.91M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $3.05M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $6.05M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $40.12M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $77.42M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $33.38M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $65.72M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $95.81M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $188M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $99.52M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $199.6M |
| Revenue | Q2 2024 · Jun 30, 2024 | $135.93M |
| Revenue | Q2 2024 · Jun 30, 2024 | $265.43M |
| Revenue | Q2 2024 · Jun 30, 2023 | $132.9M |
| Revenue | Q2 2024 · Jun 30, 2023 | $265.32M |