- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 5, 2024 | 39.42M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 39.4M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 39.36M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 38.56M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 38.51M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $0 |
| Capex | Q2 2024 · Jun 30, 2023 | $189K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$17.68M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$19.33M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $18.75M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $25.27M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $16.02M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $41.37M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $13.98M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $12.32M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $2.67M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $11.08M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $18.32M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $40.78M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $51.11M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $61.1M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $28.65M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $38.37M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $28.65M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $38.37M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $31.07M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $54.96M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $31.32M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $56.69M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.25 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.48 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.32 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.64 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.25 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.48 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.32 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.64 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.04M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $6.96M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.25M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $8.85M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$9.83M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$18.97M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$9.14M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$12.48M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$24.69M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$12.21M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$9.59M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$23.47M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$12.45M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$24.66M |