- 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 6, 2024 | 21.32M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 21.32M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 21.31M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 11.58M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 10.59M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$16.6M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$18.12M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $31.53M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $30.81M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $16.37M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $32.98M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$18.96M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$14.65M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$7.66M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $9.78M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $10.15M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $15.6M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $5.21M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $7.55M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $41.9M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $48.26M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $18.03M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $35.21M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $22.94M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $40.61M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.23 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.59 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.69 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.49 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.59 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.69 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.49 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.6M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $9.44M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $5.14M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $11.23M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $3.13M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $7.09M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $3.99M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $7.9M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$4.89M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$12.57M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$7.68M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$8.01M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$15.83M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$7.82M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$6.5M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$16.38M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$6.2M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$16.31M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $103K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $191K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $88K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $214K |
| Capex | Q2 2024 · Jun 30, 2023 | $20K |