- Filed
- May 23, 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 Diluted | Q2 2024 · Jun 30, 2024 | 23.08M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 23.01M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 8.74M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 7.58M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$236.24M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $115.68M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $46.51M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $46.48M |
| Cash And Equivalents restated | Q2 2024 · Jun 30, 2023 | $82.06M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $27.72B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $26.84B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $27.97B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $27.11B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.30 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.06 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$9.05 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$10.04 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.99 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$9.05 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$10.04 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $16.24M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $33.51M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $22.24M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $38.52M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$2.09M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$9.63M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$79.14M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$76.09M |
| Revenue | Q2 2024 · Jun 30, 2024 | $79.04M |
| Revenue | Q2 2024 · Jun 30, 2024 | $153.72M |
| Revenue | Q2 2024 · Jun 30, 2023 | −$111.9M |
| Revenue | Q2 2024 · Jun 30, 2023 | $28.96M |