- 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 2, 2024 | 65.47M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 64.47M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 47.11M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 19.1M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 17.98M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $312K |
| Capex | Q2 2024 · Jun 30, 2023 | $1K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$20.38M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$14.37M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $1.33M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $77.34M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $17.12M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $23.77M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $37.26M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $98.18M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $107.59M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $21.19M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $34M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $26.6M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $33.29M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $5.26M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $8.51M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $5.94M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $9.56M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $100.34M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $28.18M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $104.12M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $30.75M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.17 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.41 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.37 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.79 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.41 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.37 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.79 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.95M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $6.74M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.34M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.78M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $8.31M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $14.35M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $4.98M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $9.9M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$11.04M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$19.51M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$8.47M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$7.01M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$14.15M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$7.14M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$12.26M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$21.09M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$7.32M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$14.68M |