- Filed
- Aug 8, 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 | 150.78M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 150.7M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 136.92M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 112.04M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 111.88M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $51K |
| Capex | Q2 2024 · Jun 30, 2023 | $79K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$37.72M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$23.02M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $125.29M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $130.23M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$42.85M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$99.22M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$86.61M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$69.66M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$73.79M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$56.62M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $32.7M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $176.52M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $174.73M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $194.34M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $128.93M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $105.33M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $131.87M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $107.73M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.17 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.02 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.15 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.02 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.15 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $24.13M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $44.65M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $20.1M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $42.83M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $928K |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $2.13M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $951K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $2.74M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$7.58M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$21.65M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$14.07M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.63M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$16.22M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$18.85M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$6.55M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$14.62M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$4.17M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$18.54M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $1.98M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $3.21M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $2.57M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $4.28M |
| Revenue | Q2 2024 · Jun 30, 2024 | $20.49M |
| Revenue | Q2 2024 · Jun 30, 2024 | $35.37M |
| Revenue | Q2 2024 · Jun 30, 2023 | $19.45M |
| Revenue | Q2 2024 · Jun 30, 2023 | $31.3M |