- 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 3, 2023 | 16.04M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 14.83M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 15.4M sh |
| Shares Diluted | Q2 2023 · Jul 1, 2022 | 15.12M sh |
| Shares Diluted | Q2 2023 · Jul 1, 2022 | 15.05M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $908K |
| Capex | Q2 2023 · Jul 1, 2022 | $280K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$4.61M |
| Operating Cash Flow | Q2 2023 · Jul 1, 2022 | $2.83M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $19.14M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $25.14M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $107.75M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $107.3M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $105.98M |
| Stockholders Equity | Q2 2023 · Jul 1, 2022 | $95.31M |
| Stockholders Equity | Q2 2023 · Apr 1, 2022 | $95.41M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $94.44M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $46.79M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $51.93M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $70.9M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $75.64M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $94.59M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $99.89M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $178.66M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $181.62M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.01 |
| Eps Diluted | Q2 2023 · Jul 1, 2022 | $0.13 |
| Eps Diluted | Q2 2023 · Jul 1, 2022 | $0.28 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.01 |
| Eps Basic | Q2 2023 · Jul 1, 2022 | $0.14 |
| Eps Basic | Q2 2023 · Jul 1, 2022 | $0.30 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $20.71M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $40.14M |
| Sga Expense | Q2 2023 · Jul 1, 2022 | $16.58M |
| Sga Expense | Q2 2023 · Jul 1, 2022 | $33.97M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$130K |
| Net Income | Q2 2023 · Jun 30, 2023 | $185K |
| Net Income | Q2 2023 · Jul 1, 2022 | $2.04M |
| Net Income | Q2 2023 · Jul 1, 2022 | $4.28M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $285K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $992K |
| Operating Income | Q2 2023 · Jul 1, 2022 | $3.17M |
| Operating Income | Q2 2023 · Jul 1, 2022 | $6.37M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $21M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $41.13M |
| Gross Profit | Q2 2023 · Jul 1, 2022 | $19.75M |
| Gross Profit | Q2 2023 · Jul 1, 2022 | $40.35M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $53.59M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $111.66M |
| Cost Of Revenue | Q2 2023 · Jul 1, 2022 | $63.01M |
| Cost Of Revenue | Q2 2023 · Jul 1, 2022 | $131.83M |
| Revenue | Q2 2023 · Jun 30, 2023 | $74.59M |
| Revenue | Q2 2023 · Jun 30, 2023 | $152.79M |
| Revenue | Q2 2023 · Jul 1, 2022 | $82.76M |
| Revenue | Q2 2023 · Jul 1, 2022 | $172.18M |