- 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 · Aug 7, 2024 | 380.61M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $79.5M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $88K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $10.19M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $14.65M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $40.66M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $30.86M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $120.93M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $107.21M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $53.05M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $51.43M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $208.53M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $196.12M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 361.26M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 352.08M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $8.79M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$3.22M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Net Income | Q2 2024 · Jun 30, 2023 | −$958K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.6M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $3.55M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $8.68M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $16.38M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $31.76M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $20.14M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $39.14M |
| Revenue | Q2 2024 · Jun 30, 2023 | $36.52M |
| Revenue | Q2 2024 · Jun 30, 2023 | $70.9M |