- 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 Outstanding | Q2 2024 · Aug 6, 2024 | 29.78M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 29.72M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 29.73M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 29.04M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 28.9M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $0 |
| Stock Repurchased restated | Q2 2024 · Jun 30, 2023 | $23K |
| Capex | Q2 2024 · Jun 30, 2024 | $143K |
| Capex restated | Q2 2024 · Jun 30, 2023 | $777K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$23.9M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$31.1M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $25.13M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $32.65M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $7.06M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $1.86M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $13.33M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $19.17M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$4.81M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$4.02M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$879K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $43.74M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $60.47M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $75.02M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $12.38M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $18.94M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $40.28M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $54.84M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $28.46M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $46.25M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $35.47M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $53.96M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.09 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.63 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.20 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.63 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.20 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $2.23M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $5.56M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $3.28M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $7.75M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $0 |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $0 |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $917K |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $1.86M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$914K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$2.53M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$18.35M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$34.66M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $301K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$274K |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$3.06M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$8.33M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$343K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$373K |
| Gross Profit restated | Q2 2024 · Jun 30, 2023 | −$1.01M |
| Gross Profit restated | Q2 2024 · Jun 30, 2023 | −$1.88M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $4.47M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $8.13M |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $2.53M |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $4.64M |
| Revenue | Q2 2024 · Jun 30, 2024 | $4.13M |
| Revenue | Q2 2024 · Jun 30, 2024 | $7.75M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $1.52M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $2.76M |