- Filed
- Aug 10, 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 | 20.75M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 20.75M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 20.74M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 1.97M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 1.97M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $238K |
| Capex | Q2 2023 · Jun 30, 2022 | $2.06M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$40.19M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$82.88M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $60.78M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $101.24M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $59.82M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $82.34M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $100.85M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $11.24M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $41.57M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $69.16M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $20.52M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $25.25M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $27.73M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $31.22M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $72.94M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $116.03M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $87.55M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $132.08M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.21 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$2.27 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$16.48 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$32.07 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.21 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$2.27 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$16.48 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$32.07 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $9.45M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $19.35M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $17.34M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $32.28M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $5.36M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $9.97M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $3.88M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $9.73M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$25.15M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$47.07M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$21.92M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$32.44M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$63.09M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$30.65M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$25.81M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$48.6M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$31.44M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$61.83M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $1.63M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $6.75M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $2.51M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $6.2M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $6.48M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $13.17M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $4.73M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $10.22M |
| Revenue | Q2 2023 · Jun 30, 2023 | $8.11M |
| Revenue | Q2 2023 · Jun 30, 2023 | $19.92M |
| Revenue | Q2 2023 · Jun 30, 2022 | $7.25M |
| Revenue | Q2 2023 · Jun 30, 2022 | $16.42M |