- Filed
- Aug 14, 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 9, 2024 | 6.58M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 6.56M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 5.97M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 3.76M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 3.76M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$11.1M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$29M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $9.66M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $11.52M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $4.95M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $7.11M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $5.87M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $4.21M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$8.68M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$1.91M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$15.13M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $7.68M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $17.32M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $19.59M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $31.17M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $12.02M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $16.77M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $26.7M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $35.38M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $1.23 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $1.26 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | $2.89 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | $0.01 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $1.23 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $1.26 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | $2.89 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | $0.01 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.47M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $7.2M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $5.2M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $11M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $5.4M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $12.81M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $13.41M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $32.46M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$8.3M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$8.35M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$11.74M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $42K |
| Capex | Q2 2024 · Jun 30, 2023 | $200K |