- Filed
- Aug 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 6, 2024 | 36.47M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 74.22M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 69.28M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 12.14M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 11.72M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $195K |
| Capex | Q2 2024 · Jun 30, 2023 | $36K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$23.45M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$23.72M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $5.1M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$89.32M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$100.19M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$101.42M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$120.88M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$105M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$102.29M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $45.99M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $62.97M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $107.59M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $132.64M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $9.2M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $19.07M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $18.26M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $31.22M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.47 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$3.01 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.18 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.47 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$3.01 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $8.4M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $17.45M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $8.95M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $17.31M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $7.7M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $14.71M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $5.98M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $13.17M |
| Net Income | Q2 2024 · Jun 30, 2024 | $6.47M |
| Net Income | Q2 2024 · Jun 30, 2024 | $2.28M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$4.19M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$17.81M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$35.25M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$17.44M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$15.79M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$31.3M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$14.93M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$30.48M |
| Revenue | Q2 2024 · Jun 30, 2024 | $318K |
| Revenue | Q2 2024 · Jun 30, 2024 | $860K |
| Revenue | Q2 2024 · Jun 30, 2023 | $2K |
| Revenue | Q2 2024 · Jun 30, 2023 | $4K |