- Filed
- Aug 8, 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 | 66.29M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $42.74M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $34.81M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $27.66M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $31.13M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $31.93M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $36.46M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $811.98M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $431.69M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $845.59M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $465.63M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 47.25K sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 47.23K sh |
| Capex | Q2 2024 · Jun 30, 2023 | $995K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$55.77M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $277.54M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $302.74M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $326.2M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.65 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.27 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.65 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.27 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $7.22M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $13.86M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $26.25M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $53.05M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$33.21M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$65.68M |
| Revenue | Q2 2024 · Jun 30, 2023 | $268K |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.23M |