- 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 2, 2023 | 97.17M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 96.82M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 96.31M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 92.5M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 88.57M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $984K |
| Capex | Q2 2023 · Jun 30, 2022 | $1.6M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$3.99M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $9.61M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $171.92M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $6.35M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $225.16M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $64.27M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $126.31M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $195.83M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$31.09M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $19.24M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $49.4M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $73.16M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $49.58M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $81.92M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $135.1M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $323.91M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $335.04M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $348.89M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $204.1M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $291.78M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $303.95M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $398.29M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.53 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.86 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.18 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.56 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.53 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.86 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.18 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.56 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $20.99M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $45.44M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $21.97M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $44.3M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $19.99M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $40.83M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $22.81M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $45.49M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$51.14M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$82.79M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$16.7M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$49.28M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$17.16M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$44.3M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$18.15M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$36.47M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $23.82M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $41.97M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $26.64M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $53.31M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $34.19M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $61.33M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $44.2M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $81.92M |
| Revenue | Q2 2023 · Jun 30, 2023 | $58M |
| Revenue | Q2 2023 · Jun 30, 2023 | $103.3M |
| Revenue | Q2 2023 · Jun 30, 2022 | $70.84M |
| Revenue | Q2 2023 · Jun 30, 2022 | $135.24M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $1.19M |