- 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 | 3.12M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 6.21M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 6.35M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 4.03M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 4.03M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $3M |
| Stock Repurchased | Q2 2023 · Mar 31, 2023 | $3M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $0 |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $7K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$13.28M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$34.5M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $44.05M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $36.64M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $43.27M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $47.02M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $39.13M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $51.53M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $62.1M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $76.27M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.02M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $6.12M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.02M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $6.12M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $46.29M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $45.25M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $46.29M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $45.25M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.63 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.57 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$2.80 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$6.50 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.63 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.57 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$2.80 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$6.50 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.98M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.13M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.66M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $8.82M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $2.46M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $5.79M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $6.6M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $17.4M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.92M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$9.96M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$6.03M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$11.28M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$26.15M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$14.86M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$4.44M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$10.92M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$11.27M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$26.22M |