- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 39.65M sh |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $10.76M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $11.66M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $23.19M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $24.61M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $90.22M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $121.91M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $108.46M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $140.86M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $51.99M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $58.74M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 38.66M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 38.6M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $614K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$37.54M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $153.84M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $171.34M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $189.08M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.52 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.04 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.52 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.04 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $7.01M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $13.95M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $14.9M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $28.74M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$20.17M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$39.97M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$19.8M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$21.91M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$42.69M |