- Filed
- Aug 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 36.53M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 34.73M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 15.7M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.74M sh |
| Shares Outstanding | Q2 2024 · Jun 30, 2024 | 41.63M sh |
| Shares Outstanding | Q2 2024 · Dec 31, 2023 | 27.04M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$12.71M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$26.01M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $4.95M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $4.93M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$15.75M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$10.25M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$13.05M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$23.27M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$22.18M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$19.48M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $21.42M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $18.43M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $21.42M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $18.43M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $5.67M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $5.38M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $5.67M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $5.38M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.18 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.51 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.05 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.97 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.51 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.05 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.97 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $2.23M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $4.69M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.28M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.57M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $4.48M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $12.98M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $13.95M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $29.77M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$6.67M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$17.62M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$16.52M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$27M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$6.67M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$17.62M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$16.2M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$34.28M |
| Revenue | Q2 2024 · Jun 30, 2024 | $41K |
| Revenue | Q2 2024 · Jun 30, 2024 | $41K |
| Revenue | Q2 2024 · Jun 30, 2023 | $31K |
| Revenue | Q2 2024 · Jun 30, 2023 | $66K |