- Filed
- Jul 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 23, 2024 | 50.22M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 50.1M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 50.05M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 42.37M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 41.25M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $949K |
| Capex | Q2 2024 · Jun 30, 2023 | $843K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$78.48M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$54.49M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $50.77M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $58.58M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $217.28M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $618.43M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $663.58M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $697.02M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $729.36M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $426.52M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $349.12M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $26.51M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $24.78M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $27.66M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $25.49M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $639.5M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $716.93M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $646.09M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $722.51M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.15 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$2.06 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.92 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.82 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.15 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$2.06 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.92 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.82 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $15.96M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $27.13M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $9.58M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $18.86M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $49.27M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $91.71M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $35.72M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $66.17M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$57.59M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$102.88M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$45.29M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$39.01M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$75.15M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$36.14M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$65.23M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$118.84M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$45.3M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$84.51M |
| Revenue | Q2 2024 · Jun 30, 2024 | $0 |
| Revenue | Q2 2024 · Jun 30, 2024 | $0 |
| Revenue | Q2 2024 · Jun 30, 2023 | $0 |
| Revenue | Q2 2024 · Jun 30, 2023 | $521K |