- Filed
- Aug 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 30, 2024 | 2.5M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $18.61M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $16.72M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $91.03M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $91.62M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $19.93M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $32.06M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $30.33M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $42.64M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $91.85M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $103.22M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $139.37M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $152.03M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 2.48M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 2.46M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $1.15M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$1.04M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$13.02 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$19.16 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$13.02 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$19.16 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $14.48M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $30.63M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$32.23M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$47.2M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$7.13M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$5.85M |
| Revenue | Q2 2024 · Jun 30, 2023 | $25.39M |
| Revenue | Q2 2024 · Jun 30, 2023 | $68.95M |