- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 5, 2024 | 20.13M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 20.09M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 20.04M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $1.22M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$57.87M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $83.12M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $143.61M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$215.67M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$192.56M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$171.83M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $60.15M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $87.75M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $491.97M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $518.12M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $210.98M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $269.19M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $276.3M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $346.29M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.23 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$2.37 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.23 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$2.37 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $4.32M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $17.2M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $4.46M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $9.46M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$24.68M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$47.46M |
| Net Income | Q2 2024 · Dec 31, 2023 | −$162.8M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$21.8M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$41.24M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $7.64M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $20.06M |