- Filed
- Aug 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 7, 2024 | 37.82M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $23.71M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $30.56M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $14.5M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $11.21M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $28.26M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $27.17M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $66.48M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $89.11M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $72.38M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $95.21M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 34.61M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 31.23M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $62K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$24.87M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.35 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.74 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.35 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.74 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $5.32M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $9.73M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $8.5M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $16.75M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$12.05M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$22.99M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$10.94M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$12.96M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$24.5M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $54K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $98K |
| Revenue | Q2 2024 · Jun 30, 2023 | $915K |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.08M |