- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 1, 2024 | 55.15M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 55.15M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 55.15M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 55.07M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 52.86M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $931K |
| Capex | Q2 2024 · Jun 30, 2023 | $1.03M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$24.48M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$51.38M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $12.91M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $14.89M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $4M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $45.85M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $68.44M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $105.54M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $26.26M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $41.35M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $58.02M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $95.92M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $123M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $105.97M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $25.54M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $26.81M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $141.96M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $146.35M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $56.06M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $89.88M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $168.23M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $204.37M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.30 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.66 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.54 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.04 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.30 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.66 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.54 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.04 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $5.77M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $13.17M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $6.56M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $12.8M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $12.94M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $28.36M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $25.04M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $45.13M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$16.31M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$36.43M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$20.13M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$29.69M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$54.97M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$25.28M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$16.58M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$37.03M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$30.84M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$56.66M |