- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 52.61M sh |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $21.2M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $41.73M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $187.07M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $213.59M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $224.63M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $289.31M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $401.58M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $479.37M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $285.51M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $378.67M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 52.38M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 52.36M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $13.64M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$89.18M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $338.48M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $392.59M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $436.17M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.53 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$2.88 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.53 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$2.88 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $17.87M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $35.97M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $66.96M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $123.48M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$80.19M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$150.97M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$70.78M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$84.83M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$159.45M |