- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$25.28M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$22.92M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $228.09M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $292.24M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $26.98M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $11.41M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $268.03M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $325.96M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $78.29K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $146.98K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $123.94K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $173.08K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$10.93M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$34.44M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$22.83M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$53.28M |