- 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 · Jul 31, 2023 | 38.77M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 37.97M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 37.32M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 33.04M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 32.96M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $53K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$34.46M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$46.84M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $32.8M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $51.61M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $3M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $604K |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $5.4M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $26.64M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $41.38M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $58.07M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $25.33M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $52.43M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $60.2M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $68.33M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $49.07M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $54.73M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $63.2M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $73.73M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.03 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.28 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.53 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.14 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.03 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.28 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.53 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.14 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.8M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $7.99M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $5.06M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $10.46M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $12.2M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $27.36M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $20.65M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $41.47M |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.06M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$10.28M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$11.34M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$17.35M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$37.67M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$20.32M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $2.49M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$8.27M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$17.41M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$37.72M |
| Revenue | Q2 2023 · Jun 30, 2023 | $20.22M |
| Revenue | Q2 2023 · Jun 30, 2023 | $28.8M |
| Revenue | Q2 2023 · Jun 30, 2022 | $8.3M |
| Revenue | Q2 2023 · Jun 30, 2022 | $14.21M |