- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 2, 2024 | 90.89M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $127.95M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $136.96M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $28.86M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $28.98M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $39.13M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $44.11M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $153.9M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $163.08M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $183.01M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $204.32M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 89.38M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 89.02M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $0 |
| Capex | Q2 2024 · Jun 30, 2023 | $7.1M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$22.09M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $164.31M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $181.63M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $197.27M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $12.73M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $23.57M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$20.42M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$39.99M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$19.57M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$22.15M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$43.31M |
| Revenue | Q2 2024 · Jun 30, 2023 | $39.29M |
| Revenue | Q2 2024 · Jun 30, 2023 | $76.27M |