- Filed
- Aug 12, 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 | 30.46M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $14K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $188.53M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $200.02M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $17.14M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $6.1M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $18.85M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $7.77M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $190.64M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $201.72M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $215.56M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $226.62M |
| Capex | Q2 2024 · Jun 30, 2023 | $214K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$13.81M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $229.06M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $236.91M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $240.4M |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.29 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.41 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.99M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.91M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $11.27M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $17.5M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$8.74M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$12.56M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$13.26M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$20.4M |