- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 1, 2024 | 88.85M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 88.64M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 88.34M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 86.65M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 86.25M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $46K |
| Capex | Q2 2024 · Jun 30, 2023 | $519K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$49.46M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$62.73M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $26.5M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $66.44M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $67.38M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $87.22M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $84M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $103.98M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $168.82M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $254.98M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $280.45M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $310.43M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $35.88M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $36.58M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $72.46M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $74.79M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $127.93M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $179.89M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $156.46M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $243.61M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.30 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.11 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.41 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.90 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.30 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.11 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.41 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.90 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $9.21M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $20.11M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $10.54M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $22.51M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $19.42M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $54.25M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $27.28M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $60.36M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$26.68M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$97.82M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$71.15M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$35.12M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$77.52M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$42.4M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$28.63M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$101.7M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$37.82M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$82.86M |