- Filed
- Jul 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $4.56M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $13.54M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $15.97M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $8.4M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $95.67M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $109.93M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $39.52M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $31.46M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $44.19M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $45.17M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $98.8M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $113.44M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $100.78M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $115.73M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 54.6M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $30.97K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$13.43M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $82.79M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $83.09M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.08 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.08 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.47M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $21.29M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$4.11M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$5.05M |
| Revenue | Q2 2024 · Jun 30, 2023 | $17.3M |