- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $159.52M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $133.57M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $182.53M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $155.9M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.98B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.48B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.08B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.6B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $401.18M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $439.67M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 58.51M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 58.31M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $830K |
| Capex | Q2 2024 · Jun 30, 2023 | $1.19M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$54.05M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$49.98M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$458.43M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$427.92M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$379.06M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.70 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.75 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.70 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.75 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $38.23M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $79.03M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $109.73M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $218.49M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$41.11M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$101.98M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$52.99M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$123.59M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $28.84M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $55.7M |
| Revenue | Q2 2024 · Jun 30, 2023 | $183.03M |
| Revenue | Q2 2024 · Jun 30, 2023 | $346.77M |