- 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 13, 2024 | 50.03M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $39.99M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $38.81M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $38.5M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $46.81M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $12.93M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $13.13M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $56.21M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $57.26M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $62.63M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $92.94M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $65.46M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $94.48M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $29.2M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 38.69M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 38.25M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $3K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$30.64M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $63.43M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $75.81M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $72.43M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.36 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.66 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.36 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.66 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $12.1M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $22.99M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $2.93M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $5.05M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$14.15M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$25.36M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$13.75M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$25.3M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $354K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $959K |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.64M |
| Revenue | Q2 2024 · Jun 30, 2023 | $3.7M |