- Filed
- Aug 3, 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 31, 2023 | 88.2M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 92.79M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 92.41M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 93.4M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 93.28M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $69K |
| Capex | Q2 2023 · Jun 30, 2022 | $211K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $3.14M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $3.29M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $73.06M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $72.58M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $17.24M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $25.91M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $25.21M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $35.18M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $125.63M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $130.22M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $186.86M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $190.6M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.09 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.03 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.62 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.17 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.09 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.03 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.67 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.19 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.59M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $7.53M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $5.1M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $10.7M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $3.37M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $6.66M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $4.15M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $8.44M |
| Net Income | Q2 2023 · Jun 30, 2023 | $8.08M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.86M |
| Net Income | Q2 2023 · Jun 30, 2022 | $57.78M |
| Net Income | Q2 2023 · Jun 30, 2022 | $16.04M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$729K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.98M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.28M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.46M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $20.74M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $39.12M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $20.85M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $38.63M |
| Revenue | Q2 2023 · Jun 30, 2023 | $37.59M |
| Revenue | Q2 2023 · Jun 30, 2023 | $70.26M |
| Revenue | Q2 2023 · Jun 30, 2022 | $42.48M |
| Revenue | Q2 2023 · Jun 30, 2022 | $76.72M |