- 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 | 45.9M sh |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $26.42M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $21.16M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $53.91M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $47.65M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $448.1M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $409.48M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $490.01M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $453.04M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $405.73M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $42.37M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 672.25K sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 634.7K sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$28.97M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$74.98M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$57.76M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$35.24M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$26.56 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$48.21 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$26.56 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$48.21 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.87M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $6.55M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $13.93M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $26.49M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$17.85M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$30.6M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$12.75M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$17.8M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$33.04M |