- 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 · Aug 2, 2024 | 37.28M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 36.94M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 36.7M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 35.92M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 35.75M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $5.22M |
| Capex | Q2 2024 · Jun 30, 2023 | $4.8M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$40.77M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$43.82M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $180.56M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $211.47M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $37.84M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $74.7M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $104.22M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $274.25M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $278.54M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $293.15M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $294.75M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $301.23M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $323.88M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $101.93M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $83.38M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $329.08M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $342.57M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $486.19M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $530.92M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $603.34M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $635.71M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.53 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.23 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.69 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.67 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.53 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.23 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.69 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.67 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $76.77M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $165.1M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $86.76M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $172.95M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $14.12M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $28.95M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $13.32M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $28.08M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$19.58M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$44.98M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$25.41M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$24.72M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$59.75M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$35.03M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$25.12M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$60.96M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$25.64M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$61.96M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $67.47M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $139M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $74.44M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $139.07M |
| Revenue | Q2 2024 · Jun 30, 2024 | $104.16M |
| Revenue | Q2 2024 · Jun 30, 2024 | $206.06M |
| Revenue | Q2 2024 · Jun 30, 2023 | $108.81M |
| Revenue | Q2 2024 · Jun 30, 2023 | $205.14M |