- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 7, 2024 | 55.08M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 57.06M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 56.96M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 52.55M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 52.16M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $38K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$68.3M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$65.84M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $58.13M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $64.68M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $120.57M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$47.35M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$16.43M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $16.77M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $57.34M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $85.09M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $116M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $35.87M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $40.62M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $134.43M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $154.14M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $81.88M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $165.25M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $87.08M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $170.91M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.63 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.31 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.61 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.28 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.63 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.31 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.61 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.28 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $16.71M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $35.34M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $15.72M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $30.93M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $20.9M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $45.02M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $21.41M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $49.35M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$35.83M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$74.5M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$38.67M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$31.93M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$34.73M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$32.24M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$68.06M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$31.44M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$64.4M |