- 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 8, 2024 | 43.52M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 43.27M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 43.18M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 42.96M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 42.93M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $6.65M |
| Capex | Q2 2024 · Jun 30, 2023 | $6.11M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$10.96M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$3.03M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $592.42M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $546.85M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $33.8M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $15.35M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$39.38M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$13.94M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $4.07M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $26.92M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $30.89M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $33.69M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $630.58M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $582.54M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $648.16M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $601.53M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $147.35M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $133.98M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $608.78M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $605.59M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.58 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.98 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.11 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.21 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.58 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.98 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.11 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.21 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $27.49M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $45.65M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $14.6M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $31.9M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $3.42M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $6.77M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $3.26M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $6.46M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$25.3M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$42.18M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$16.88M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$4.68M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$9.19M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$4.51M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$7.02M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$6.08M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $11.37M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $22.74M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $38.65M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $76.76M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $45.01M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $92.08M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $40.32M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $82.38M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $45M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $88.58M |
| Revenue | Q2 2024 · Jun 30, 2024 | $78.97M |
| Revenue | Q2 2024 · Jun 30, 2024 | $159.14M |
| Revenue | Q2 2024 · Jun 30, 2023 | $90.01M |
| Revenue | Q2 2024 · Jun 30, 2023 | $180.67M |