- Filed
- Aug 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 4, 2023 | 36M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 35.74M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 35.65M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 35.28M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 35.26M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$14.32M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$23.05M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $133.64M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $147.12M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $166.4M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $127.79M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $134.98M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $146.29M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $163.78M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $174.5M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $187.29M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $6.58M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.32M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $6.6M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $6.95M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $133.91M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $149.21M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $134.39M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $153.23M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.24 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.59 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.34 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.74 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.24 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.59 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.34 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.74 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $4.2M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $8.31M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.43M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $7.48M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $5.4M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $14.72M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $8.79M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $18.88M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$8.4M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$20.89M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$12.49M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$12.12M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$26.22M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$14.1M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$9.61M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$23.03M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$12.23M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$26.36M |
| Capex | Q2 2023 · Jun 30, 2022 | $302K |