- Filed
- Aug 7, 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 | 76.81M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $235.92M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $216.45M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $72.34M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $61.24M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $101.8M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $70.8M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $321.11M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $285.62M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.23B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.11B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 72.48M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 72.33M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $4.66M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $14.5M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.08B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $1.08B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.08B |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.12 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.23 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.12 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.23 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $25.05M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $46.1M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $12.54M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $25.31M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$8.4M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$16.49M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$8.05M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$18.55M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $55.82M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $107.21M |
| Revenue | Q2 2024 · Jun 30, 2023 | $90.32M |
| Revenue | Q2 2024 · Jun 30, 2023 | $172.74M |