- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $300.1M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $299M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $667.2M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $678.7M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.23B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.07B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.5B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.35B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 14.4M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 14.3M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $200K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$94.3M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $214.4M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $243.7M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $277.1M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$2.55 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$5.43 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$2.55 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$5.43 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $20.7M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $42.2M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$36.7M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$77.6M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$25.2M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$55M |
| Revenue | Q2 2024 · Jun 30, 2023 | $74.8M |
| Revenue | Q2 2024 · Jun 30, 2023 | $144.9M |