- 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 · Aug 1, 2024 | 36.6M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 33.39M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 25.62M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 545K sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 437K sh |
| Capex | Q2 2024 · Jun 30, 2024 | $27K |
| Capex | Q2 2024 · Jun 30, 2023 | $944K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$6.67M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$9.22M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $150K |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $11.78M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $13.28M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $2.27M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $5.27M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $6.57M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$4.33M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$1.93M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$247K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $6.62M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $4.89M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $31.18M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $19.66M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $32.77M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $33.15M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $22.09M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $24.86M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $30.64M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $35.1M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.08 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.36 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$26.14 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$45.98 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.36 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$26.14 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$45.98 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.06M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $6.26M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.36M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.82M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $1.07M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $2.35M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.44M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $2.99M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$2.8M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$9.28M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$4.87M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$10.72M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$3.22M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$7.75M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$3.87M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$9.16M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $4.61M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $7.95M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $6.12M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $9.45M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $6.95M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $13.74M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $8.17M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $15.3M |
| Revenue | Q2 2024 · Jun 30, 2024 | $11.56M |
| Revenue | Q2 2024 · Jun 30, 2024 | $21.69M |
| Revenue | Q2 2024 · Jun 30, 2023 | $14.29M |
| Revenue | Q2 2024 · Jun 30, 2023 | $24.75M |