- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 8, 2024 | 87.42M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 80.72M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 79.6M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 77.2M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 76.77M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $7.79M |
| Capex | Q2 2024 · Jun 30, 2023 | $4.47M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $11.06M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$12.41M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $164.1M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $150.68M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $5.18M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $10.83M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $23.34M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $27.99M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$111.62M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$87.18M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$65.23M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$34.82M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$26.71M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$29.32M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $162.16M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $161.57M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $358.69M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $351.82M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $148.89M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $173.1M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $362.8M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $392.39M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.36 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.66 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.22 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.43 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.36 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.66 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.22 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.43 |
| Net Income | Q2 2024 · Jun 30, 2024 | −$25.51M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$44.97M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$14.61M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$27.52M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$10.3M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$18.49M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$5.85M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$10.5M |
| Revenue | Q2 2024 · Jun 30, 2024 | $58.33M |
| Revenue | Q2 2024 · Jun 30, 2024 | $116.35M |
| Revenue | Q2 2024 · Jun 30, 2023 | $56.77M |
| Revenue | Q2 2024 · Jun 30, 2023 | $106.7M |