- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 6, 2024 | 50.6M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 46.7M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 45.61M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 23.62M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 20.99M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $30.18M |
| Capex | Q2 2024 · Jun 30, 2023 | $87.72M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$250.16M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$287.17M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $256.33M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $464.72M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $226.67M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $523.55M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $586.28M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $719.17M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $522.72M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $545.87M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $526.48M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $281.35M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $260.11M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $586.36M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $555.68M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $430.1M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $572.41M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.11B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.27B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$2.86 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$6.17 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$9.22 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$18.44 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$2.86 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$6.17 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$9.22 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$18.44 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $36.24M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $84.53M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $58.76M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $101.46M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $40.16M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $79.66M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $64.51M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $126.32M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$133.67M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$281.4M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$217.83M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$386.92M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$131.12M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$276.49M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$168.63M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$295.83M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$54.73M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$112.3M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$27.63M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$50.33M |