- Filed
- Aug 13, 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 1, 2024 | 16.04M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 15.98M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 15.93M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 15.74M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 15.71M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$335K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$21.24M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $56.02M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $50.41M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$42.7M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$44.34M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$38.37M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$22.69M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$10.78M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.63M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $8.76M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $7.07M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $16.49M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $15.93M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $60.98M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $63.65M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $72.68M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $76.45M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.56 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.97 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$1.96 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.56 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.97 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$1.96 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.71M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $9.97M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $6.19M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $12.92M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $3.23M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $8.89M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $9.37M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $16.6M |
| Net Income | Q2 2024 · Jun 30, 2024 | $181K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$6.65M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$14.19M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$28.93M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$589K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$12.08M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$15.12M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$29.16M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $6.35M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $6.78M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $434K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $360K |
| Revenue | Q2 2024 · Jun 30, 2024 | $10.43M |
| Revenue | Q2 2024 · Jun 30, 2024 | $12.37M |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.79M |
| Revenue | Q2 2024 · Jun 30, 2023 | $4.27M |