- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $37.66M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $42.48M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $214.14M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $220.18M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $266.02M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $347.6M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $336.5M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $423.41M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $112.52M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $150.7M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 45.12M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 44.8M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $7.85M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$104.1M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $258.61M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $239.43M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $287.26M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.43 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$2.76 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.43 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$2.76 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $12.98M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $25.99M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $55.67M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $106.57M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$64.42M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$123.73M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$59.31M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$68.21M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$131.58M |