- Filed
- Aug 8, 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 · Aug 4, 2023 | 20.71M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $40.93M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $40.65M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $28.38M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $30.78M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $152.63M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $211.39M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $180.98M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $244.49M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $167.47M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $59.06M |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 6.38M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 6.34M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $239K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$56.2M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $31.02M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $62.74M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $85.22M |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$5.40 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$9.40 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$5.40 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$9.40 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $6.95M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $13.89M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $33.1M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $58.27M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$34.48M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$59.63M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$33.77M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$60.42M |
| Revenue | Q2 2023 · Jun 30, 2022 | $6.28M |
| Revenue | Q2 2023 · Jun 30, 2022 | $11.74M |