- 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 12, 2024 | 23.13M sh |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $45M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $76.98M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $17.4M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $17.8M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $15.63M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $11.97M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $17.14M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $14.15M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $68.4M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $102.55M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $76.88M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $112.82M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $17.73M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $33.52M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $17.19M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $32.86M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 2.85M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 2.82M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $990K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$31.86M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$120.61M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$100.22M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$101.47M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$7.56 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$7.62 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$7.56 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$7.62 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.66M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $8.69M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$21.5M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$21.43M |
| Net Income | Q2 2024 · Mar 31, 2023 | $68K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$21.85M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$22.25M |
| Revenue | Q2 2024 · Jun 30, 2023 | $19.31M |