- Filed
- Aug 8, 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 Diluted | Q2 2024 · Jun 30, 2024 | 12.54M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 12.54M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 8.27M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 7.75M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $161K |
| Capex | Q2 2024 · Jun 30, 2023 | $719K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$38.53M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$22.18M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $77.15M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $117.1M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $86.06M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $104.52M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $89.86M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $112.33M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $83.48M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $102.52M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $27.83M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $41.99M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $38.98M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $71.48M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $107.35M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $147.12M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $125.05M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $161.34M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.52 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.38 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$2.18 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$4.86 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.52 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.38 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$2.18 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$4.86 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.95M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $8M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.45M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $9.35M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $19.75M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $39.92M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $19.71M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $40.64M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$19.1M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$4.71M |
| Net Income | Q2 2024 · Mar 31, 2024 | $14.38M |
| Net Income | Q2 2024 · Dec 31, 2023 | −$81.6M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$18.02M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$37.7M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$19.68M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$22.46M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$11.35M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$21.47M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$44.13M |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.29M |
| Revenue | Q2 2024 · Jun 30, 2024 | $37.89M |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.68M |
| Revenue | Q2 2024 · Jun 30, 2023 | $5.86M |