- 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 2, 2024 | 69.43M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $310.36M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $234.21M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $31.17M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $19.13M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $66.98M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $44.97M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $776.01M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $559.96M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $865.04M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $580.27M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 51.87M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 49.42M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$47.02M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $616.44M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $306.35M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $326.56M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.60 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.15 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.60 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.15 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $7.64M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $14.61M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $27.99M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $49.77M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$31.08M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$56.91M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$25.83M |
| Net Income | Q2 2024 · Dec 31, 2022 | −$112.03M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$35.63M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$64.38M |