- Filed
- Aug 8, 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 | 84.62M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 84.23M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 83.68M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 61.95M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 61.87M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $1.41M |
| Capex | Q2 2024 · Jun 30, 2023 | $6.04M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$77.24M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$97.06M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $141.49M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $206.18M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $70.04M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $546.09M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $583.07M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $599.5M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $465.22M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $509.48M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $550.93M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $40.37M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $37.01M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $154.82M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $153.19M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $590.89M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $637.95M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $700.91M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $752.69M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.59 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.18 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.87 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.71 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.59 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.18 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.87 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.71 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $14.55M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $28.71M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $13.42M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $25.97M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $50.98M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $99.36M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $47.26M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $94.37M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$49.81M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$98.54M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$48.74M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$53.98M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$105.96M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$51.98M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$58.84M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$115.68M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$58.58M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$116.84M |