- Filed
- Aug 8, 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 2, 2024 | 893.76M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 827.83M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 791.02M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 540.37M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 539.04M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$43.18M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $16.08M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $87.04M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $361.4M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $19.15M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $75.79M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $106.71M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $554.77M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $645.52M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $624.93M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $599.37M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $645.54M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $672.54M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $160.5M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $179.2M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $384.89M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $699.1M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $43.67M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $117.53M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $939.66M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.32B |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $17.38M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $29.18M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $28.23M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $56.78M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $6.38M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $11.93M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $11.53M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $23.59M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$139.79M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$183.8M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$59.62M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$87.11M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$24.85M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$43.28M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$40.48M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$81.79M |
| Revenue | Q2 2024 · Jun 30, 2024 | $0 |
| Revenue | Q2 2024 · Jun 30, 2024 | $0 |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $0 |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $0 |