- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 5, 2024 | 49.78M sh |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $25.67M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $108.44M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $216.68M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $49.17M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $29.27M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $72M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $78.91M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $252.53M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $310.68M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $276.93M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $344.43M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $25.24M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 37.95M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 37.85M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $7.82M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$38.37M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $218.76M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $243.06M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $267.23M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.74 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.45 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.74 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.45 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $7.23M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $13.03M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$27.9M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$54.79M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$30.18M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$59.14M |