- Filed
- Jul 30, 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 · Jul 25, 2024 | 33.23M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 33.09M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 32.9M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 32.17M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 32.04M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $681K |
| Capex | Q2 2024 · Jun 30, 2023 | $1.31M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$37.43M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$70.49M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $225K |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $330K |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $177K |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $625K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $45.86M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $83.85M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $121.66M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $99.84M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $197.34M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $241.65M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $444.46M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $485.57M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $527.5M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $65.45M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $70.1M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $206.65M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $216.35M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $169.86M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $216.14M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $306.49M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $458M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$3.13 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$4.73 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$1.55 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$3.20 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$3.13 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$4.73 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$1.55 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$3.20 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $26.19M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $42.41M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $22.94M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $41.15M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $17.14M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $36.96M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $21.22M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $44.37M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$103.44M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$155.54M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$49.73M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$102.37M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$101.33M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$150.72M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$48.52M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$100.83M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$32.19M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$34.4M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $6.09M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $4.73M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $71.12M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $113.93M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $47.2M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $89.88M |
| Revenue | Q2 2024 · Jun 30, 2024 | $38.93M |
| Revenue | Q2 2024 · Jun 30, 2024 | $79.53M |
| Revenue | Q2 2024 · Jun 30, 2023 | $53.29M |
| Revenue | Q2 2024 · Jun 30, 2023 | $94.6M |