- Filed
- Aug 6, 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 2, 2024 | 59.11M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 54.58M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 50.98M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 27.58M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 25.61M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $42K |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $19K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$17.78M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$30.64M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $30.92M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $30.14M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $59.45M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $49.26M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $80.92M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $75.82M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $54.81M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $72.18M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $33.76M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $49.03M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $2.76M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $4.15M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $33.68M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $34.28M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $113.57M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $87.96M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $114.6M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $89.09M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.19 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.42 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.37 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.06 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.38 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.36 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$1.04 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $4.41M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $8.27M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.81M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $8.15M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $6.55M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $12.56M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $6.03M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $13.32M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$10.46M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$21.17M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$10.11M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$27.17M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$10.96M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$20.83M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$9.83M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$26.58M |