- 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 31, 2024 | 39.15M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $37.11M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $35.09M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $93K |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $2.16M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $16.3M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $23.16M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $71.44M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $59.47M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $146.16M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $150.42M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $172.63M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $177.78M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $83.55M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $101.58M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 37.82M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 37.7M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $115K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$20.54M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $133.95M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $143.93M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $154.01M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.43 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.85 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.43 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.85 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $23.46M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $46.2M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $5.71M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $9.96M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$16.2M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$32.06M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$15.86M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$16.44M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$32.84M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $12.73M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $23.32M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $4.46M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $8.41M |
| Revenue | Q2 2024 · Jun 30, 2023 | $17.19M |
| Revenue | Q2 2024 · Jun 30, 2023 | $31.73M |