- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | 2024 · Jun 30, 2024 | $28.61M |
| Current Liabilities | 2023 · Dec 31, 2023 | $35.62M |
| Total Liabilities | 2024 · Jun 30, 2024 | $59.65M |
| Total Liabilities | 2023 · Dec 31, 2023 | $54.71M |
| Current Assets | 2024 · Jun 30, 2024 | $125.75M |
| Current Assets | 2023 · Dec 31, 2023 | $148.05M |
| Total Assets | 2024 · Jun 30, 2024 | $181.1M |
| Total Assets | 2023 · Dec 31, 2023 | $206.16M |
| Shares Diluted | 2023 · Jun 30, 2023 | 64.5M sh |
| Shares Diluted | 2023 · Jun 30, 2023 | 64.37M sh |
| Operating Cash Flow | 2023 · Jun 30, 2023 | −$25.11M |
| Cash And Equivalents | 2023 · Jun 30, 2023 | $148.55M |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $161.31M |
| Stockholders Equity | 2023 · Jun 30, 2023 | $171.7M |
| Stockholders Equity | 2023 · Mar 31, 2023 | $184.91M |
| Stockholders Equity | 2022 · Dec 31, 2022 | $200.13M |
| Eps Diluted | 2023 · Jun 30, 2023 | −$0.33 |
| Eps Diluted | 2023 · Jun 30, 2023 | −$0.64 |
| Eps Basic | 2023 · Jun 30, 2023 | −$0.33 |
| Eps Basic | 2023 · Jun 30, 2023 | −$0.64 |
| Rd Expense | 2023 · Jun 30, 2023 | $8.89M |
| Rd Expense | 2023 · Jun 30, 2023 | $18.23M |
| Net Income | 2023 · Jun 30, 2023 | −$21.4M |
| Net Income | 2023 · Jun 30, 2023 | −$41.1M |
| Operating Income | 2023 · Jun 30, 2023 | −$20.05M |
| Operating Income | 2023 · Jun 30, 2023 | −$39.33M |
| Gross Profit | 2023 · Jun 30, 2023 | $10.05M |
| Gross Profit | 2023 · Jun 30, 2023 | $19.74M |
| Cost Of Revenue | 2023 · Jun 30, 2023 | $5.01M |
| Cost Of Revenue | 2023 · Jun 30, 2023 | $9.28M |