- Filed
- Aug 13, 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 | 99.81M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 99.16M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 98.54M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 65.21M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 42.97M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $869K |
| Capex | Q2 2024 · Jun 30, 2023 | $2M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$103.57M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$56.95M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $128.21M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $218.1M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $568.22M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $644.07M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $656.34M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $801.07M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$143.35M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$102.86M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $82.45M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $85.16M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $83.52M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $86.35M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $648.26M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $736.64M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $651.74M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $742.69M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.86 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.22 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.40 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$4.71 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.86 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.22 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.40 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$4.71 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $16.64M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $41.39M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $12.67M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $24.58M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $76.38M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $134.41M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $30.03M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $197.95M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$85.67M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$120.65M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$34.97M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$26.04M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$202.49M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$176.45M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$93.03M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$175.8M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$42.7M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$222.53M |