- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 12, 2024 | 34.54M sh |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $25.78M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $13.77M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $7.86M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $9.42M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $5.8M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $6.55M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $7.51M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $8.42M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $34.87M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $24.2M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $45.18M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $27.89M |
| Operating Cash Flow | Q2 2024 · Dec 31, 2023 | −$20.28M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$10.01M |
| Net Income | Q2 2024 · Dec 31, 2023 | −$28.3M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$5.82M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$16.19M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 25.07M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 22.33M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $505K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $22.26M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $2.69M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$35.78M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.23 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.72 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.23 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.72 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.45M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $6.24M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $2.94M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $5.79M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$5.4M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$11.86M |
| Revenue | Q2 2024 · Jun 30, 2023 | $170K |