- Filed
- Aug 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 4.4M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 4.35M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 4.26M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 4.12M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 4.11M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $5.69M |
| Capex | Q2 2024 · Jun 30, 2023 | $9.99M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$27.85M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$5.32M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $32.96M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $36.8M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$127.35M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$101M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $151.21M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $156.45M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $880.15M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $878.74M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $176.88M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $168.64M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $990.54M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$2.43 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$7.00 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$17.74 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$25.47 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$2.43 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$7.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$17.74 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$25.47 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $23.08M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $49.28M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $36.57M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $67.17M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$3.74M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$18.39M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$14.65M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$22.71M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$48.98M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$26.27M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $6.63M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $1.85M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$12.36M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$23.73M |
| Revenue | Q2 2024 · Jun 30, 2024 | $188.11M |
| Revenue | Q2 2024 · Jun 30, 2024 | $369.58M |
| Revenue | Q2 2024 · Jun 30, 2023 | $172.34M |
| Revenue | Q2 2024 · Jun 30, 2023 | $339.27M |