- 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 | 120.17M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 116.47M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 110.11M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 101.94M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 101.92M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $3.77M |
| Capex | Q2 2024 · Jun 30, 2023 | $23.04M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$31.96M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$21.15M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $6.98M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $1.37M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $40.25M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $59.17M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $234.03M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $278.02M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $330.28M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $19.21M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $15.72M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $432.51M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $420.11M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $86.87M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $108.04M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $666.54M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $698.13M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.19 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.45 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.38 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.74 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.19 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.45 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.38 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.74 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $6.75M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $13.62M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $16.84M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $35.54M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $5.11M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $10.45M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $7.71M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $14.78M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$22.66M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$49.92M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$39.24M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$75.88M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$19.33M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$37.85M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$31.12M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$63.35M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $14.53M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $31.07M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $19.43M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $37.64M |