- 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 2, 2024 | 41.1M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 40.56M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 40.38M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 39.57M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 39.5M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $0 |
| Capex | Q2 2024 · Jun 30, 2023 | $168K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$15.1M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$10.64M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $255.33M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $269.07M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $256.71M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $263.5M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $269.09M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $278.01M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $282.67M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $289.07M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $6.35M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $5.42M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $9.14M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $8.63M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $261.23M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $272.45M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $265.86M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $277.71M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.26 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.46 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.19 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.42 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.46 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.19 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.42 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $5.68M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $10.74M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $5.37M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $10.63M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $8.39M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $14.62M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $5.34M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $12.08M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$10.71M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$18.56M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$7.86M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$7.56M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$16.65M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$9.09M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$14.07M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$25.36M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$10.71M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$22.7M |