- Filed
- Feb 21, 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 · Feb 15, 2024 | 80.79M sh |
| Short Term Debt | Q2 2024 · Jan 11, 2024 | $61.7M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $55.63M |
| Short Term Debt | Q2 2024 · Jun 30, 2023 | $50.64M |
| Shares Diluted | Q2 2024 · Dec 31, 2023 | 63.6M sh |
| Shares Diluted | Q2 2024 · Dec 31, 2023 | 60.72M sh |
| Shares Diluted | Q2 2024 · Dec 31, 2022 | 51M sh |
| Shares Diluted | Q2 2024 · Dec 31, 2022 | 50.78M sh |
| Capex | Q2 2024 · Dec 31, 2023 | $268K |
| Capex | Q2 2024 · Dec 31, 2022 | $171K |
| Operating Cash Flow | Q2 2024 · Dec 31, 2023 | −$21.93M |
| Operating Cash Flow | Q2 2024 · Dec 31, 2022 | −$26.56M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $3.38M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $15.14M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $38.21M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$41.83M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | −$36.07M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$45.23M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$12.22M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $1.17M |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2022 | −$122.46M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $67.8M |
| Current Liabilities | Q2 2024 · Jun 30, 2023 | $61.21M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $72.7M |
| Total Liabilities | Q2 2024 · Jun 30, 2023 | $91.91M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $18.77M |
| Current Assets | Q2 2024 · Jun 30, 2023 | $31.07M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $30.87M |
| Total Assets | Q2 2024 · Jun 30, 2023 | $46.69M |
| Eps Diluted | Q2 2024 · Dec 31, 2023 | −$0.31 |
| Eps Diluted | Q2 2024 · Dec 31, 2023 | −$0.23 |
| Eps Diluted | Q2 2024 · Dec 31, 2022 | −$0.33 |
| Eps Diluted | Q2 2024 · Dec 31, 2022 | $0.35 |
| Eps Basic | Q2 2024 · Dec 31, 2023 | −$0.31 |
| Eps Basic | Q2 2024 · Dec 31, 2023 | −$0.23 |
| Eps Basic | Q2 2024 · Dec 31, 2022 | −$0.33 |
| Eps Basic | Q2 2024 · Dec 31, 2022 | $0.44 |
| Rd Expense | Q2 2024 · Dec 31, 2023 | $7.3M |
| Rd Expense | Q2 2024 · Dec 31, 2023 | $11.78M |
| Rd Expense | Q2 2024 · Dec 31, 2022 | $5.11M |
| Rd Expense | Q2 2024 · Dec 31, 2022 | $11.38M |
| Net Income | Q2 2024 · Dec 31, 2023 | −$18.05M |
| Net Income | Q2 2024 · Dec 31, 2023 | −$12.68M |
| Net Income | Q2 2024 · Dec 31, 2022 | −$17.03M |
| Net Income | Q2 2024 · Dec 31, 2022 | $17.76M |
| Operating Income | Q2 2024 · Dec 31, 2023 | −$19.9M |
| Operating Income | Q2 2024 · Dec 31, 2023 | −$33.17M |
| Operating Income | Q2 2024 · Dec 31, 2022 | −$13.61M |
| Operating Income | Q2 2024 · Dec 31, 2022 | −$27.77M |
| Gross Profit | Q2 2024 · Dec 31, 2023 | −$952K |
| Gross Profit | Q2 2024 · Dec 31, 2023 | −$749K |
| Gross Profit | Q2 2024 · Dec 31, 2022 | $9K |
| Gross Profit | Q2 2024 · Dec 31, 2022 | $442K |
| Cost Of Revenue | Q2 2024 · Dec 31, 2023 | $5.85M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2023 | $10.53M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2022 | $7.34M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2022 | $14.27M |
| Revenue | Q2 2024 · Dec 31, 2023 | $4.89M |
| Revenue | Q2 2024 · Dec 31, 2023 | $9.78M |
| Revenue | Q2 2024 · Dec 31, 2022 | $7.35M |
| Revenue | Q2 2024 · Dec 31, 2022 | $14.71M |