- Filed
- Aug 6, 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 · Jul 31, 2024 | 6.01M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 6.05M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 6.03M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 5.73M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 5.68M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $224K |
| Capex | Q2 2024 · Jun 30, 2023 | $854K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$23.6M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$38.36M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $51.84M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $62.72M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $43.5M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$40.48M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$21.92M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$8.02M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $88.32M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $106.03M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $125.32M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $104.44M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $102M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $109.77M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $115.05M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $58.85M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $83.47M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $69.29M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $107.03M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$3.19 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$5.72 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$3.79 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$5.68 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$3.19 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$5.72 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$3.79 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$5.68 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $9.51M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $21.86M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $17.65M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $21.35M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $4.75M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $8.54M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $4.95M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $10.21M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$19.28M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$34.51M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$21.68M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$32.23M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$20.05M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$36.18M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$22.73M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$33.6M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$1.67M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$1.62M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$128K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$573K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $3.93M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $5.41M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $1.52M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $3.9M |
| Revenue | Q2 2024 · Jun 30, 2024 | $786K |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.74M |
| Revenue | Q2 2024 · Jun 30, 2023 | $912K |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.78M |