- Filed
- Aug 2, 2023 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 2023 · Jul 27, 2023 | 43.25M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $19.09M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $31.89M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $109.71M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $103.96M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $129.61M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $125.47M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $71.22M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $77.32M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $221.21M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $227.81M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $102.35M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $102.74M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 41.72K sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 41.58K sh |
| Capex restated | Q2 2023 · Jun 30, 2022 | $1.88M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $9.26M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.05 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $8.55M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $16.64M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $8.37M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $16.61M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$301K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.94M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $703K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.26M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $35.74M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $70.14M |
| Revenue | Q2 2023 · Jun 30, 2022 | $54.45M |
| Revenue | Q2 2023 · Jun 30, 2022 | $107.83M |