- Filed
- Aug 12, 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 | 6.24M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 6.44M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 6.44M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 6.33M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 5.71M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $2.66M |
| Capex | Q2 2024 · Jun 30, 2023 | $1.41M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$9.83M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$17.39M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $2.9M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $9.73M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$81.32M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$68.48M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$55.33M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$34.46M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$22.35M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$28.19M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $146.96M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $19.1M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $149.25M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $132.95M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $37.02M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $46.42M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $67.93M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $77.62M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$2.22 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$4.52 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$2.34 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$5.76 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$2.22 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$4.52 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$2.34 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$5.76 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.77M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $8.24M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $5.02M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $10.79M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $3.33M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $6.96M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $3.72M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $7.71M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$14.27M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$29.11M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$14.84M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$14.79M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$32.88M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$18.09M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$9.27M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$14.85M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$10.16M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$23.78M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $8.28M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $17.94M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $6.86M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $13.07M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $8.6M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $18.08M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $9.18M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $20.7M |
| Revenue | Q2 2024 · Jun 30, 2024 | $16.88M |
| Revenue | Q2 2024 · Jun 30, 2024 | $36.02M |
| Revenue | Q2 2024 · Jun 30, 2023 | $16.04M |
| Revenue | Q2 2024 · Jun 30, 2023 | $33.77M |