- Filed
- Aug 7, 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 · Aug 5, 2024 | 10.54M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $100.61M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $90.09M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $6.3M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $3.3M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $25.47M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $21.86M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $99.84M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $85.96M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $252.23M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $213.1M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $155.07M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $135.7M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $388.8M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $361.72M |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 10.76M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 10.76M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $299K |
| Capex | Q2 2024 · Jun 30, 2023 | $3.62M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $7.29M |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.47 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$1.36 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.47 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$1.36 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $24.19M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $50.06M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$5.04M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$14.59M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.12M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$7.67M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $77.36M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $145.86M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $58.67M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $110.66M |
| Revenue | Q2 2024 · Jun 30, 2023 | $136.03M |
| Revenue | Q2 2024 · Jun 30, 2023 | $256.51M |