- Filed
- Aug 9, 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 Diluted | Q2 2024 · Jun 30, 2024 | 15.02M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 14.23M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 12.05M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 11.95M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $1.43M |
| Capex | Q2 2024 · Jun 30, 2023 | $2.93M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $163.57M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $309.07M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $878K |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $3.3M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $186.72M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $88.05M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $280.76M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $24.99M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $17.41M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $131.05M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $402.03M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $394.18M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $413M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $626.53M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $422.82M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $736.47M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $455.9M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $500.92M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $265.85M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $794.34M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $663.55M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.59 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$6.64 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.26 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$2.25 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.59 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$6.64 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.26 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$2.25 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $20.79M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $42.52M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $16.37M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $42.07M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$13.1M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$154.01M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$5.64M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$49.25M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$13.8M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$153.66M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$8.35M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$54.61M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $119.33M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $225.07M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $142.13M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $266.26M |
| Revenue | Q2 2024 · Jun 30, 2024 | $248.98M |
| Revenue | Q2 2024 · Jun 30, 2024 | $458.45M |
| Revenue | Q2 2024 · Jun 30, 2023 | $304.58M |
| Revenue | Q2 2024 · Jun 30, 2023 | $561.43M |