- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 41.69M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $36.15M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $36.07M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $25.58M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $33.27M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $22.06M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $23.46M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $59.11M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $61.05M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $202.33M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $211.39M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $223.84M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $230.43M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 37.86M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 36.4M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $5.29M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$14.34M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $177.41M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $93.96M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $98.3M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.30 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.61 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.30 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.61 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $7.8M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $15.28M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $3.66M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $6.95M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$11.21M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$22.33M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$11.13M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$11.96M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$23.26M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $26.99M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $53.77M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $6.32M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $12.24M |
| Revenue | Q2 2024 · Jun 30, 2023 | $33.31M |
| Revenue | Q2 2024 · Jun 30, 2023 | $66.01M |