- 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 | 66.74M sh |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $30.1M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $39.91M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $149.86M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $171.63M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $223.28M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $272.62M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $265.26M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $374.76M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $66.45M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 65.66M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 62.96M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $2.21M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$2.87M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $254.29M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $279.14M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $282.49M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.47 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.47 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.00 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $12.97M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $25.83M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $21.83M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $43.83M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$31.07M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$63.16M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$33.92M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$68.79M |
| Revenue | Q2 2024 · Jun 30, 2023 | $880K |
| Revenue | Q2 2024 · Jun 30, 2023 | $880K |