- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 3, 2023 | 40.76M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 40.55M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 40.41M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 39.57M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 39.5M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $25.95M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$2.22M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $218.94M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $198.73M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $295.71M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $292.76M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $289.11M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $263.29M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $307.74M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $462.69M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $282.25M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $301.41M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $816.32M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $836.55M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $368.99M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $372.24M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.11B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.13B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.37 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.73 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.91 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.40 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.37 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.73 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.91 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.40 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $24.96M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $49.43M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $27.09M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $49.43M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $24.61M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $49.62M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $26.62M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $50.18M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$15.05M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$29.7M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$14.65M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$36.18M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$55.26M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$19.07M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$15.43M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$30.82M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$36.07M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$55.26M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $77.48M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $153.77M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $69.75M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $138.27M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $33.09M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $65.07M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $33.24M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $65.1M |
| Revenue | Q2 2023 · Jun 30, 2023 | $110.57M |
| Revenue | Q2 2023 · Jun 30, 2023 | $218.84M |
| Revenue | Q2 2023 · Jun 30, 2022 | $102.99M |
| Revenue | Q2 2023 · Jun 30, 2022 | $203.36M |