- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 25, 2023 | 177.56M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $88K |
| Capex | Q2 2023 · Jun 30, 2022 | $123K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$17.99M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$13.12M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $31.08M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $37.44M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $8.39M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $1.89M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $15.71M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $6.94M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $26.59M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $34.07M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $17.18M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $30.85M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $34.74M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $44.1M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $18.08M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $14.28M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $52.72M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $51.72M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $46.08M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $36.12M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $79.3M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $68.9M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.14 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.20 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.58 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.14 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.20 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.58 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $4.22M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $9.58M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.58M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $6.56M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.48M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $3.24M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.27M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $2.53M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$8.68M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$20.02M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$11.34M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$5.61M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$16.54M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$10.93M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$7.66M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$17.97M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$4.9M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$15.2M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $7.4M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $14.42M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $7.65M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $13.06M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $5.99M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $11.51M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $5.32M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $10.84M |
| Revenue | Q2 2023 · Jun 30, 2023 | $13.39M |
| Revenue | Q2 2023 · Jun 30, 2023 | $25.92M |
| Revenue | Q2 2023 · Jun 30, 2022 | $12.97M |
| Revenue | Q2 2023 · Jun 30, 2022 | $23.9M |