- Filed
- Aug 12, 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 | 204.36M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 203.48M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 202.46M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 156.5M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 150.32M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $4.24M |
| Capex | Q2 2024 · Jun 30, 2023 | $12.37M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$31.92M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$64.43M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $187.38M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $171.03M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $13.01M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $11.74M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $30.59M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $71.66M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $212.37M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $153.9M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $427.56M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $377.95M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $125.71M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $155.98M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $188.82M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $220.31M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.17 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.44 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.18 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.55 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.44 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.18 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.55 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $28.54M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $56.85M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $28.73M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $61.26M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $3.9M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $7.4M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $5.2M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $12.7M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$35.38M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$88.62M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$28.13M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$82.58M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$25.72M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$60.18M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$27.93M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$61.86M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $2.82M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$3.33M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $802K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$597K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $27.57M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $60.96M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $31.43M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $61.03M |
| Revenue | Q2 2024 · Jun 30, 2024 | $30.39M |
| Revenue | Q2 2024 · Jun 30, 2024 | $57.62M |
| Revenue | Q2 2024 · Jun 30, 2023 | $32.23M |
| Revenue | Q2 2024 · Jun 30, 2023 | $60.43M |