- Filed
- Aug 7, 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 2, 2024 | 72.84M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 95.43M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 95.09M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 93.68M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 93.54M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $161K |
| Capex | Q2 2024 · Jun 30, 2023 | $627K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$17.41M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$26.34M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $8.51M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $12.47M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $10.8M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $24.9M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $8.53M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $32.77M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $15.7M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $14.01M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $17.87M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $24.53M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $28.42M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $53.04M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $68.58M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $81.96M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $17.73M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $35.32M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $28.43M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $49.74M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $42.51M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $65.27M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $46.3M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $78.16M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.08 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.15 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.19 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.35 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.19 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.35 |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $1.57M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $3.76M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $2.76M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $5.69M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$7.37M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$14.13M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$6.76M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$17.69M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$33.06M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$15.37M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$6.69M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$16.94M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$17.36M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$32.42M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $3.12M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $5.12M |
| Gross Profit restated | Q2 2024 · Jun 30, 2023 | −$485K |
| Gross Profit restated | Q2 2024 · Jun 30, 2023 | $1.49M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $5.2M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $10.24M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $9.25M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $15.95M |
| Revenue | Q2 2024 · Jun 30, 2024 | $8.31M |
| Revenue | Q2 2024 · Jun 30, 2024 | $15.36M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $8.76M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $17.44M |