- Filed
- Aug 8, 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 | 382.28M sh |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $192.24M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $848.19M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $669.29M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.06B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.1B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $33.06M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $41.4M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $35.26M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $43.96M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $935.28M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $933.31M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.09B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.14B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 380.96M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 380.79M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $1.3M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$59.47M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.07 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.07 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $13.45M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $25.31M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.11M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $3.15M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$8.36M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$27.53M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$20.62M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$41.39M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $3.1M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $6.03M |
| Revenue | Q2 2024 · Jun 30, 2023 | $19.02M |
| Revenue | Q2 2024 · Jun 30, 2023 | $38.52M |