- Filed
- Sep 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $20.91M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $21.6M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $15.62M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $16.08M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $144.68M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $124.39M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $174.5M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $155.25M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $190.84M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $175.2M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $243.94M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $223.24M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.67 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.04 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.67 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.04 |
| Net Income | Q2 2024 · Jun 30, 2024 | −$62.58M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.38M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 81.37M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $577K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$20.53M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $35.46M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.02M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $4.02M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.13M |
| Revenue | Q2 2024 · Jun 30, 2023 | $159.38M |