- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 6, 2024 | 272.84M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $111K |
| Capex | Q2 2024 · Jun 30, 2023 | $166K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$28.23M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$35.2M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $7.78M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $17.1M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$11.33M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $13.02M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $33.41M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $61.5M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $79.72M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $99.65M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $39.92M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $12.63M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $49.83M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $25.67M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $19.44M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $36.39M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $38.5M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $59.09M |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.09 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.18 |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $7.63M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $15.72M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $8.98M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $19.12M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$25.75M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$48.25M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$22.5M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$20.66M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$42.88M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$22.22M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$23.54M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$48.18M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$20.86M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$43.21M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$452K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$2.39M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$1.99M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$3.96M |
| Revenue | Q2 2024 · Jun 30, 2024 | $2.21M |
| Revenue | Q2 2024 · Jun 30, 2024 | $3.33M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.08M |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.06M |