- Filed
- Aug 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Jun 30, 2024 | 269.66M sh |
| Shares Diluted | 2023 · Jun 30, 2023 | 278.25M sh |
| Operating Cash Flow | 2024 · Jun 30, 2024 | −$80.01M |
| Operating Cash Flow | 2023 · Jun 30, 2023 | −$65.13M |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $308.48M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $191.08M |
| Cash And Equivalents | 2023 · Jun 30, 2023 | $350.52M |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $149.87M |
| Stockholders Equity | 2024 · Jun 30, 2024 | $306.21M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $458.23M |
| Stockholders Equity | 2023 · Jun 30, 2023 | $508.89M |
| Stockholders Equity | 2022 · Dec 31, 2022 | $547.59M |
| Current Liabilities | 2024 · Jun 30, 2024 | $138.31M |
| Current Liabilities | 2023 · Dec 31, 2023 | $51.37M |
| Total Liabilities | 2024 · Jun 30, 2024 | $273.74M |
| Total Liabilities | 2023 · Dec 31, 2023 | $235.74M |
| Current Assets | 2024 · Jun 30, 2024 | $508.81M |
| Current Assets | 2023 · Dec 31, 2023 | $347.2M |
| Total Assets | 2024 · Jun 30, 2024 | $579.95M |
| Total Assets | 2023 · Dec 31, 2023 | $693.97M |
| Eps Diluted | 2024 · Jun 30, 2024 | −$0.15 |
| Eps Diluted | 2023 · Jun 30, 2023 | −$0.09 |
| Eps Basic | 2024 · Jun 30, 2024 | −$0.15 |
| Eps Basic | 2023 · Jun 30, 2023 | −$0.09 |
| Rd Expense | 2024 · Jun 30, 2024 | $38.93M |
| Rd Expense | 2023 · Jun 30, 2023 | $53.15M |
| Net Income | 2024 · Jun 30, 2024 | −$48.88M |
| Net Income | 2023 · Jun 30, 2023 | −$25.55M |
| Operating Income | 2024 · Jun 30, 2024 | −$66.4M |
| Operating Income | 2023 · Jun 30, 2023 | −$76.16M |
| Revenue | 2024 · Jun 30, 2024 | $288K |
| Revenue | 2023 · Jun 30, 2023 | $3.15M |