- 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 9, 2024 | 96.74M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 98.32M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 97.5M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 92.61M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 92.46M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $47K |
| Capex | Q2 2024 · Jun 30, 2023 | $509K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$24.52M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$28.61M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $30.86M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $15.62M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $24.66M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$33.92M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$27.21M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $3.12M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $23.72M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $51.46M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $69.5M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $75.33M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $99.71M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $183.64M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $158.02M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $38.3M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $26.61M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $149.72M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $161.14M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.44 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.33 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.57 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.44 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.33 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.57 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $13.5M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $27.45M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $14.19M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $28.56M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $4.29M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $8.41M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $4.29M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $8.13M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$12.03M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$42.99M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$30.27M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$53.07M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$22.07M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$46.65M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$28.68M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$54.98M |
| Revenue | Q2 2024 · Jun 30, 2024 | $18.58M |
| Revenue | Q2 2024 · Jun 30, 2024 | $35.74M |
| Revenue | Q2 2024 · Jun 30, 2023 | $18.62M |
| Revenue | Q2 2024 · Jun 30, 2023 | $30.14M |