- Filed
- Aug 13, 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 | 118.11M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 143.3M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 130.84M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 114.93M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 114.68M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $175K |
| Capex | Q2 2024 · Jun 30, 2023 | $3.29M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$60.38M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$71.05M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $40.51M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $40.14M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $50.9M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $62.99M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $22.19M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $13.96M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $51.85M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $109.57M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $140.88M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $170.78M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $23.9M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $27.34M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $120.35M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $125.92M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $60.71M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $87.44M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $142.54M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $177.77M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.16 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.49 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.31 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.60 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.49 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.31 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.60 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $7.7M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $16.2M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $6.72M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $13.46M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $20.81M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $53.85M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $30.97M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $61.48M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$23.4M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$63.78M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$35.26M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$69.24M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$27.59M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$67.39M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$35.73M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$70.55M |
| Revenue | Q2 2024 · Jun 30, 2024 | $921K |
| Revenue | Q2 2024 · Jun 30, 2024 | $2.66M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.96M |
| Revenue | Q2 2024 · Jun 30, 2023 | $4.4M |