- Filed
- Aug 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2023 · Jun 30, 2023 | 39.9M sh |
| Shares Diluted | 2023 · Jun 30, 2023 | 39.82M sh |
| Shares Diluted | 2022 · Jun 30, 2022 | 39.1M sh |
| Shares Diluted | 2022 · Jun 30, 2022 | 39M sh |
| Capex | 2023 · Jun 30, 2023 | $991K |
| Capex | 2022 · Jun 30, 2022 | $3.6M |
| Operating Cash Flow | 2023 · Jun 30, 2023 | −$35.26M |
| Operating Cash Flow | 2022 · Jun 30, 2022 | −$37.04M |
| Cash And Equivalents | 2023 · Jun 30, 2023 | $143.71M |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $173.34M |
| Cash And Equivalents | 2022 · Jun 30, 2022 | $201.6M |
| Stockholders Equity | 2023 · Jun 30, 2023 | $173.84M |
| Stockholders Equity | 2023 · Mar 31, 2023 | $185.17M |
| Stockholders Equity | 2022 · Dec 31, 2022 | $197.04M |
| Stockholders Equity | 2022 · Jun 30, 2022 | $231.59M |
| Stockholders Equity | 2022 · Mar 31, 2022 | $266.46M |
| Stockholders Equity | 2021 · Dec 31, 2021 | $289.53M |
| Current Liabilities | 2023 · Jun 30, 2023 | $19.12M |
| Current Liabilities | 2022 · Dec 31, 2022 | $17.99M |
| Total Liabilities | 2023 · Jun 30, 2023 | $24.06M |
| Total Liabilities | 2022 · Dec 31, 2022 | $23.31M |
| Current Assets | 2023 · Jun 30, 2023 | $175.21M |
| Current Assets | 2022 · Dec 31, 2022 | $196.58M |
| Total Assets | 2023 · Jun 30, 2023 | $197.91M |
| Total Assets | 2022 · Dec 31, 2022 | $220.36M |
| Eps Diluted | 2023 · Jun 30, 2023 | −$0.42 |
| Eps Diluted | 2023 · Jun 30, 2023 | −$0.86 |
| Eps Diluted | 2022 · Jun 30, 2022 | −$0.44 |
| Eps Diluted | 2022 · Jun 30, 2022 | −$0.89 |
| Eps Basic | 2023 · Jun 30, 2023 | −$0.42 |
| Eps Basic | 2023 · Jun 30, 2023 | −$0.86 |
| Eps Basic | 2022 · Jun 30, 2022 | −$0.44 |
| Eps Basic | 2022 · Jun 30, 2022 | −$0.89 |
| Sga Expense | 2023 · Jun 30, 2023 | $4.32M |
| Sga Expense | 2023 · Jun 30, 2023 | $9M |
| Sga Expense | 2022 · Jun 30, 2022 | $5.77M |
| Sga Expense | 2022 · Jun 30, 2022 | $11.73M |
| Rd Expense | 2023 · Jun 30, 2023 | $13.77M |
| Rd Expense | 2023 · Jun 30, 2023 | $27.64M |
| Rd Expense | 2022 · Jun 30, 2022 | $14.78M |
| Rd Expense | 2022 · Jun 30, 2022 | $27.79M |
| Net Income | 2023 · Jun 30, 2023 | −$16.85M |
| Net Income | 2023 · Jun 30, 2023 | −$34.35M |
| Net Income | 2023 · Mar 31, 2023 | −$17.51M |
| Net Income | 2022 · Jun 30, 2022 | −$17.29M |
| Net Income | 2022 · Jun 30, 2022 | −$34.64M |
| Net Income | 2022 · Mar 31, 2022 | −$17.36M |
| Operating Income | 2023 · Jun 30, 2023 | −$18.09M |
| Operating Income | 2023 · Jun 30, 2023 | −$36.65M |
| Operating Income | 2022 · Jun 30, 2022 | −$20.55M |
| Operating Income | 2022 · Jun 30, 2022 | −$39.52M |