- 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 · Aug 9, 2024 | 53.3M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $12.27M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $13.25M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $1.01M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $18.6M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $28.48M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $7.41M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $8.88M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $36.43M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $38.55M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $35.28M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $45.66M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $115.35M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $128.59M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 28.27M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 28.23M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $6.65M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$11.54M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $86.21M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $92.09M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $99.89M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.25 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.57 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.25 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.57 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $5.94M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $13.29M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.46M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $2.86M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$7.15M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$15.97M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$7M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$15.94M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $5.07M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $7.49M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $6.46M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $13.16M |
| Revenue | Q2 2024 · Jun 30, 2023 | $11.53M |
| Revenue | Q2 2024 · Jun 30, 2023 | $20.65M |