- Filed
- Aug 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 2, 2024 | 31.15M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $86.04M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $76.68M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $9.73M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $8.49M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $46.03M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $45.07M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $87.07M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $78.26M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $89.86M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $81.45M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 26.22M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 25.96M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $123K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$28.72M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $53.08M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $57.21M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $66.48M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.58 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.01 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.58 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.01 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.56M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $8.3M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $11.08M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $18.93M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$15.18M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$26.22M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$11.04M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$15.64M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$27.23M |