- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 41.51M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 40.76M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 36.47M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 36.44M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $415K |
| Capex | Q2 2023 · Jun 30, 2022 | $2.56M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$151.38M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$107.31M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $48.84M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $42.31M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $87.29M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$130.67M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$65.7M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $68.64M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $127.79M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $185.99M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $125.09M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $58.96M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $401.85M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $397.77M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $502.59M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $514.49M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $4.65 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.89 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$2.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$4.04 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $5.12 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $2.06 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$2.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$4.04 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $45.69M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $100.58M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $25.14M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $49.98M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $57.12M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $112.6M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $39.33M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $79.14M |
| Net Income | Q2 2023 · Jun 30, 2023 | $193M |
| Net Income | Q2 2023 · Jun 30, 2023 | $76.88M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$73.56M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$147.4M |
| Revenue | Q2 2023 · Jun 30, 2023 | $22.75M |
| Revenue | Q2 2023 · Jun 30, 2023 | $22.94M |
| Revenue | Q2 2023 · Jun 30, 2022 | $762K |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.68M |