- 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 9, 2024 | 45.6M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 45.6M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 44.73M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 40.8M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 35.59M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$25.8M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$12.25M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $6.88M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $3.35M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $3.32M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$123.76M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$98.04M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $30.46M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $32.65M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $183.08M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $152.37M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $19.53M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $14.97M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $55.5M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $51.42M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.27 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.60 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.31 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.66 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.27 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.60 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.31 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.66 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $7.5M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $15.18M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $8.14M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $15.42M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $116.28K |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $240.72K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $105.87K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $218.06K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$12.41M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$26.62M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$12.74M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$23.33M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$35.52K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$2.53M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$1.2M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$1.69M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $20.44M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $40.95M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $18.89M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $38.69M |
| Revenue | Q2 2024 · Jun 30, 2024 | $20.41M |
| Revenue | Q2 2024 · Jun 30, 2024 | $38.42M |
| Revenue | Q2 2024 · Jun 30, 2023 | $17.69M |
| Revenue | Q2 2024 · Jun 30, 2023 | $36.99M |
| Capex | Q2 2024 · Jun 30, 2023 | $8.69K |