- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 39.69M sh |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $27.09M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $27.71M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $47.2M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $46.53M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $121.04M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $147.88M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $157.58M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $180.82M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $37.4M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $45.41M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 39.64M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 39.49M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $0 |
| Capex | Q2 2024 · Jun 30, 2023 | $25K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$9.27M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $137.97M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $143.04M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $148.02M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.21 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.42 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.21 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.42 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $7.46M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $15.55M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $6.89M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $12.68M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$8.32M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$16.45M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$10.44M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$20.62M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $14.59M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $29.47M |
| Revenue | Q2 2024 · Jun 30, 2023 | $20.92M |
| Revenue | Q2 2024 · Jun 30, 2023 | $43.1M |