- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 40.36M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 40.32M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 39.9M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 39.82M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $731K |
| Capex | Q2 2024 · Jun 30, 2023 | $991K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$34.81M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$35.26M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $95.11M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $131.54M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $143.71M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $115.48M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $130.35M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $142.37M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $173.84M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $185.17M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $197.04M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $14.3M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $17M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $15.71M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $19.09M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $117.82M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $145.63M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $131.19M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $161.46M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.41 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.71 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.42 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.86 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.41 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.71 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.42 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.86 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $4.16M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $8.32M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.32M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $9M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $13.64M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $23.78M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $13.77M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $27.64M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$16.38M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$28.65M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$12.27M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$16.85M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$34.35M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$17.51M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$17.8M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$32.1M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$18.09M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$36.65M |