- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 9, 2024 | 14.19M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 13.99M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 13.86M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.32M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.26M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $2.83M |
| Capex | Q2 2024 · Jun 30, 2023 | $5.61M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$20.45M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$49.07M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $69.1M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $65.94M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$59.97M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$41.68M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$25.91M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $10.65M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $45.88M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $81.79M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $273.64M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $266.21M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $213.67M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $240.3M |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.46 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$2.95 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$2.69 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$5.88 |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $2.08M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $4.6M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $4.2M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $8.09M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$20.4M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$40.95M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$20.55M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$35.88M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$78M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$42.12M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$11.05M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$24.18M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$19.18M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$46.31M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $8.13M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $15.22M |
| Gross Profit restated | Q2 2024 · Jun 30, 2023 | $4.88M |
| Gross Profit restated | Q2 2024 · Jun 30, 2023 | $9.84M |
| Revenue | Q2 2024 · Jun 30, 2024 | $922K |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.99M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $798K |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $1.76M |