- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 5, 2024 | 323.82M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 315.51M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 315.44M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 307.74M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 307.73M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $13.19M |
| Capex | Q2 2024 · Jun 30, 2023 | $93.63M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $2.14M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$41.01M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $34.2M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $43.76M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $60.03M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $35.39M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $5.63M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $68.18M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $44.54M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $142.77M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $372.55M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $403.41M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $506.46M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $532.54M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $418.05M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $425.61M |
| Total Assets restated | Q2 2024 · Jun 30, 2024 | $961.44M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.1B |
| Eps Diluted restated | Q2 2024 · Jun 30, 2024 | −$0.32 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2024 | −$0.40 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.08 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.18 |
| Eps Basic restated | Q2 2024 · Jun 30, 2024 | −$0.32 |
| Eps Basic restated | Q2 2024 · Jun 30, 2024 | −$0.40 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.08 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.18 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $23.51M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $47.31M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $23.51M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $43.89M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $10.11M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $21.6M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $9.51M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $20.37M |
| Net Income restated | Q2 2024 · Jun 30, 2024 | −$101.56M |
| Net Income restated | Q2 2024 · Jun 30, 2024 | −$126.38M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$26.09M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$55.67M |
| Operating Income restated | Q2 2024 · Jun 30, 2024 | −$98.74M |
| Operating Income restated | Q2 2024 · Jun 30, 2024 | −$121.86M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$26.87M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$58.17M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $27.2M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $44.42M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $11.46M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $16.32M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $56.48M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $120.61M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $63.49M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $105.61M |
| Revenue | Q2 2024 · Jun 30, 2024 | $83.68M |
| Revenue | Q2 2024 · Jun 30, 2024 | $165.03M |
| Revenue | Q2 2024 · Jun 30, 2023 | $74.95M |
| Revenue | Q2 2024 · Jun 30, 2023 | $121.93M |