- 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 · Jul 31, 2024 | 40.63M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 39.62M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 39.44M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 38.77M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 38.65M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $1.34M |
| Capex | Q2 2024 · Jun 30, 2023 | $721K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$18.71M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$16.76M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $76.15M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $75.63M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $149.34M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $161.26M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $22.64M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $20.21M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $154.68M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $151.15M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $31.57M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $30.28M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $115.12M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $114.16M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $241.02M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $240.84M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $269.81M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $265.31M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.42 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.78 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.35 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.77 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.42 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.78 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.35 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.77 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $43.82M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $84.59M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $35.83M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $69.91M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $11.88M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $22.54M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $10.78M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $21.21M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$16.6M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$30.74M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$13.48M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$29.94M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$17.2M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$32.13M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$14.32M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$31.23M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $38.51M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $75.01M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $32.29M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $59.9M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $12.74M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $24.72M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $13M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $25.53M |
| Revenue | Q2 2024 · Jun 30, 2024 | $51.24M |
| Revenue | Q2 2024 · Jun 30, 2024 | $99.73M |
| Revenue | Q2 2024 · Jun 30, 2023 | $45.3M |
| Revenue | Q2 2024 · Jun 30, 2023 | $85.43M |