- 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 5, 2024 | 17.48M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 14.1M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 9.6M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 809.17K sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 474.61K sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$20.92M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$25.33M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $4.25M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $15.69M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $16.08M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$5.9M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$37.77M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$28.04M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$36.42M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$49.89M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$39.66M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $21.8M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $56.15M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $27.62M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $62.83M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $13M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $25.19M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $21.72M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $34.8M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.64 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$2.34 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$7.84 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$51.23 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.64 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$2.34 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$7.84 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$51.23 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $5.47M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $12.21M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $6.3M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $13.6M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $3.36M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $7.08M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $3.85M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $8.32M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$8.96M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$22.5M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$13.53M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$6.35M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$24.31M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$17.97M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$9.58M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$22.18M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$13.05M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$26.74M |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.95M |
| Revenue | Q2 2024 · Jun 30, 2024 | $4.01M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.96M |
| Revenue | Q2 2024 · Jun 30, 2023 | $4.04M |
| Capex | Q2 2024 · Jun 30, 2023 | $153K |