- 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 2, 2024 | 8.28M sh |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $303.95M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $8.74M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $6.27M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $133.43M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $87.3M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.04B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.39B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.18B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.48B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $785.59M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.09B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $897.27M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.23B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 7.96M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 7.93M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $2.39M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$724.03M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$435.71M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$339.99M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$200.49M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$15.70 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$39.35 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$15.70 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$39.35 |
| Net Income | Q2 2024 · Jun 30, 2023 | −$112.83M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$175.01M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$23.41M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$68.29M |