- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 204.18M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 203.69M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 203.19M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 200.72M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 161.79M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $4.95M |
| Capex | Q2 2024 · Jun 30, 2023 | $938K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$137.04M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$92.74M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $809.67M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $811.33M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $8.38M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $8.38M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $20.68M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $39.05M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $28.39M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.29B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $547.55M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $516.91M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.02B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.02B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $155.87M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $156.12M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $3.76B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.78B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.24 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.09 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.24 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.09 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $71.62M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $124.05M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $53.13M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $102.69M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $30.62M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $62.27M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $25.86M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $51.28M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$20.01M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$39.57M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.2M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$15.05M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$8.1M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$5.17M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $10.11M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $9.33M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $111.76M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $216.87M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $104.87M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $194.83M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $79.83M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $159.69M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $69.03M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $138.52M |
| Revenue | Q2 2024 · Jun 30, 2024 | $191.59M |
| Revenue | Q2 2024 · Jun 30, 2024 | $376.56M |
| Revenue | Q2 2024 · Jun 30, 2023 | $173.9M |
| Revenue | Q2 2024 · Jun 30, 2023 | $333.35M |