- Filed
- Aug 8, 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 · Jul 31, 2024 | 1.77M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 1.73M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 1.7M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 1.65M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 1.65M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $583K |
| Capex restated | Q2 2024 · Jun 30, 2023 | $1.55M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$8.58M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$21.47M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $5.28M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $5.27M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $6.4M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.57M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$20.54M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$8.24M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $238K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $27.92M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $36.62M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $46.57M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $8.01M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $8.18M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $42.78M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $40.87M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $15.16M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $30.35M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $52.73M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $70.41M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$7.62 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$13.17 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$5.10 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$11.85 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$7.62 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$13.17 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$5.10 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$11.85 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $5.51M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $10.48M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $5.29M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $10.4M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $2.47M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $4.83M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $3.92M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $8.41M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$12.59M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$21.22M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$8.64M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$8.29M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$19.41M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$11.12M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$11.49M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$19.28M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$7.44M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$17.93M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$799K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $308K |
| Gross Profit restated | Q2 2024 · Jun 30, 2023 | $4.97M |
| Gross Profit restated | Q2 2024 · Jun 30, 2023 | $7.75M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $2.35M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $3.43M |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $2.04M |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $3.93M |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.55M |
| Revenue | Q2 2024 · Jun 30, 2024 | $3.74M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $7M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $11.68M |