- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 5, 2024 | 51.5M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 55.01M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 52.13M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 50.97M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 47.24M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $673K |
| Capex | Q2 2024 · Jun 30, 2023 | $10.05M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$65.02M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$81.75M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $111.86M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $74.96M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $95.99M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $234.8M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $207.44M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $255.3M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $367.5M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $401.32M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $310.47M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $47.2M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $59.78M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $283.09M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $310.13M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $224.87M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $237.77M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $517.9M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $565.43M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.45 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.53 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.83 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.89 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.48 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.53 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.83 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.89 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $9.86M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $22.52M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $19.49M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $40.21M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $16.01M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $59.94M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $59.98M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $128.23M |
| Net Income | Q2 2024 · Jun 30, 2024 | $24.88M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$27.79M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$52.67M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$42.09M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$89.11M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$47.02M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$27.07M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$78.22M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$47.99M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$99.7M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $0 |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $0 |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $907K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $1.55M |
| Revenue | Q2 2024 · Jun 30, 2024 | $8.97M |
| Revenue | Q2 2024 · Jun 30, 2024 | $21.4M |
| Revenue | Q2 2024 · Jun 30, 2023 | $36.05M |
| Revenue | Q2 2024 · Jun 30, 2023 | $77.67M |