- Filed
- Aug 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 2, 2024 | 207.85M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $69.08M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $69.76M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $6.43M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $6.43M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $375.17M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $406.97M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.27B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.67B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.43B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.83B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.74B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $2.1B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.11B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.48B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 201.56M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 200.73M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$16.65M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $644.52M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $650.75M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $657.44M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.09 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.17 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.09 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.17 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $27.72M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $50.34M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $24.74M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $47.86M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$18.77M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$15.99M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$20.48M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$37.6M |
| Revenue | Q2 2024 · Jun 30, 2023 | $91.15M |
| Revenue | Q2 2024 · Jun 30, 2023 | $177.98M |