- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 7, 2023 | 434.07M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 391.28M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 353.34M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 270.16M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 270.14M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $783K |
| Capex | Q2 2023 · Jun 30, 2022 | $903K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$26.12M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$40.2M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $228.27M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $65.64M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $250.38M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $182.59M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $117.85M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $141.89M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $168.98M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $189.97M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $18.18M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $16.66M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $29.56M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $29.13M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $241.41M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $90.58M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $279.94M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $146.98M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.09 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.11 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.19 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.09 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.11 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.19 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.9M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $12.21M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.82M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $9.39M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $14.39M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $24.14M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $18.06M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $32.77M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$17.83M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$33.13M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$28.84M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$51.49M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$19.17M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$35.2M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$28.78M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$48.91M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.12M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.15M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.3M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.91M |