- Filed
- Aug 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 26, 2024 | 8.12M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 8.11M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 8.11M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 8.16M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 8.21M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $884K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$19.27M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$15.88M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $999K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $16.8M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $35.08M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $10.28M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $17.44M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $27.31M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $43.66M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $52.52M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $59.58M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $4.94M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $7.03M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $11.08M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $13.33M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $20.89M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $40.04M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $21.36M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $40.64M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.93 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$2.22 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.09 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.98 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.93 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$2.22 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.09 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.98 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.68M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $7.46M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.15M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $8.5M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $4.63M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $11.88M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $6.02M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $10.39M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$7.55M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$17.99M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$10.44M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$8.93M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$16.28M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$7.35M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$7.82M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$18.69M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$9.64M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$17.68M |
| Revenue | Q2 2024 · Jun 30, 2024 | $488K |
| Revenue | Q2 2024 · Jun 30, 2024 | $653K |
| Revenue | Q2 2024 · Jun 30, 2023 | $527K |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.22M |