- Filed
- Aug 9, 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 | 1.24M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 1.24M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 1.24M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 864K sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 732K sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$18.57M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$28.15M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $25.27M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $37.54M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $23.13M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $45.63M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $67.87M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $93.62M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $30.39M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $37.95M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $64.91M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $82.12M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $364.7M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $395.6M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$7.55 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$21.10 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$54.01 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$97.33 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$7.55 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$21.10 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$54.01 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$97.33 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $21.83M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $44.34M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $30.07M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $57.01M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.55M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $2.94M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.53M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $3.22M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$9.38M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$26.21M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$16.82M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$46.68M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$71.21M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$24.52M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.63M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$15.11M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$13.92M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$30.62M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $3.07M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $6.3M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $8.8M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $14.77M |
| Revenue | Q2 2023 · Jun 30, 2023 | $29.68M |
| Revenue | Q2 2023 · Jun 30, 2023 | $51.93M |
| Revenue | Q2 2023 · Jun 30, 2022 | $31.05M |
| Revenue | Q2 2023 · Jun 30, 2022 | $53.59M |
| Capex | Q2 2023 · Jun 30, 2022 | $109K |