- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 30, 2024 | 62.73M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 61.94M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 61.86M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 44.86M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 44.29M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $32K |
| Capex | Q2 2024 · Jun 30, 2023 | $186K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$48.19M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$33.32M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $45.33M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $44.77M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $129.29M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $154M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $15.23M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $34.59M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $40.85M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $94.42M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $118.84M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $140.48M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $105.59M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $103.35M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $118.39M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $15.54M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $14.69M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $61.29M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $60.37M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $152.96M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $196.25M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $155.71M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $200.85M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.44 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.81 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.35 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.74 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.44 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.81 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.35 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.74 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $5.91M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $11.14M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.73M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $11.24M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $21.76M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $40.87M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $11.67M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $23.52M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$27.03M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$50.38M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$23.35M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$15.58M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$32.99M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$17.4M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$27.67M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$52.01M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$16.39M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$34.76M |