- Filed
- Sep 27, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Sep 25, 2024 | 193.91M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 193.72M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 193.43M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 108.69M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 105.82M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $1.83M |
| Capex | Q2 2024 · Jun 30, 2023 | $937K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$140.93M |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | −$130.86M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $69.84M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $144.07M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $221.76M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $172.87M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $52.98M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $131.05M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $194.54M |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2023 | $234.82M |
| Stockholders Equity restated | Q2 2024 · Mar 31, 2023 | $290.42M |
| Stockholders Equity restated | Q2 2024 · Dec 31, 2022 | $134.33M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $297.93M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $200.11M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $492.21M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $424.62M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $203.52M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $281.69M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $545.19M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $619.16M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.42 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.78 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.58 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.41 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.42 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.78 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.58 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.41 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $50.39M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $96.71M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $40.46M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $77.93M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $25.16M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $50.24M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $31.45M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $73.04M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$81.39M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$151.2M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$69.8M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$62.79M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$43.86M |
| Net Income restated | Q2 2024 · Mar 31, 2023 | $18.93M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$88.39M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$167.09M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$71.72M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$60.97M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$12.85M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$20.14M |
| Gross Profit restated | Q2 2024 · Jun 30, 2023 | $193K |
| Gross Profit restated | Q2 2024 · Jun 30, 2023 | −$2.94M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $28.95M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $54.81M |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $6.7M |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $12.21M |
| Revenue | Q2 2024 · Jun 30, 2024 | $16.1M |
| Revenue | Q2 2024 · Jun 30, 2024 | $34.66M |
| Revenue | Q2 2024 · Jun 30, 2023 | $6.84M |
| Revenue | Q2 2024 · Jun 30, 2023 | $9.13M |