- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $153.54M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $233.33M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $633.3M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $552.05M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $754.12M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $675.79M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $713.77M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $770.03M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $982.38M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.05B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $57.9M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $57.25M |
| Capex | Q2 2024 · Jun 30, 2023 | $17.79M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $135.76M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $56.14M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $114.22M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $22.31M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $44.25M |
| Net Income | Q2 2024 · Jun 30, 2023 | $4.01M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.21M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $217K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$14.84M |
| Revenue | Q2 2024 · Jun 30, 2023 | $149.87M |
| Revenue | Q2 2024 · Jun 30, 2023 | $282.23M |