- Filed
- Jul 31, 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 · Jul 29, 2024 | 17.39M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 17.39M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 17.39M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 19.14M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 16.05M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $436K |
| Capex restated | Q2 2024 · Jun 30, 2023 | $1.21M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$10.34M |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | −$7.79M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $98K |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $60K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $4.61M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $6.36M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$49.03M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$34.3M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$38.16M |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2023 | −$25.75M |
| Stockholders Equity restated | Q2 2024 · Mar 31, 2023 | −$27.16M |
| Stockholders Equity restated | Q2 2024 · Dec 31, 2022 | −$20.49M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $20.02M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $14.34M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $63.88M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $52.89M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $14.89M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $14.31M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $26.4M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $26.29M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.87 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.67 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.01 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.37 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.87 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.67 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.06 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.37 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.48M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $5.97M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $4.48M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $7.83M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $1.17M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $2.12M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $1.38M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $2.4M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$15.18M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$11.74M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | $905K |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$5.99M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$2.25M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$4.04M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$5.74M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$9.88M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $4.27M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $8.11M |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $3.17M |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $5.93M |
| Revenue | Q2 2024 · Jun 30, 2024 | $9.09M |
| Revenue | Q2 2024 · Jun 30, 2024 | $16.55M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $6.93M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $12.74M |