- Filed
- Aug 13, 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 · Jul 31, 2024 | 2.5M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 2.48M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 2.47M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 2.42M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 2.41M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $13K |
| Capex | Q2 2024 · Jun 30, 2024 | $26K |
| Capex | Q2 2024 · Jun 30, 2023 | $468K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$41.74M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$37.93M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $6.36M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $8.9M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $3.94M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $1.31M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $103.09M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $157.71M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $30.12M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $16.23M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $137.71M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $156.7M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $179.01M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $218.39M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $240.33M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $260.32M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $16.95M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $18.29M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $82.3M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $86.46M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $148.7M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $192.23M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $220M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $265.47M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$8.57 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$18.72 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$10.58 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$20.44 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$8.57 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$18.72 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$10.58 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$20.44 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $11.9M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $26.83M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $14.89M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $28.09M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $10.73M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $22.22M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $12.62M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $24.85M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$21.25M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$46.28M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$25.02M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$25.58M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$49.21M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$23.63M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$22.8M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$49.65M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$27.6M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$52.98M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$178K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$596K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$92K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$36K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $915K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $1.78M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $597K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $1.4M |
| Revenue | Q2 2024 · Jun 30, 2024 | $737K |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.18M |
| Revenue | Q2 2024 · Jun 30, 2023 | $505K |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.37M |