- Filed
- Aug 10, 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 | 58.97M sh |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $29.67M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $26.58M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $15.83M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $37.14M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.83M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $7.68M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $5.59M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $7.68M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $50.08M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $67.29M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $50.77M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $68.65M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 50.06M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 49.75M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$15.74M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $74M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $80.19M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $88.12M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.23 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.44 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.23 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.44 |
| Net Income | Q2 2023 · Jun 30, 2022 | −$11.74M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$21.65M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$11.8M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$21.71M |
| Revenue | Q2 2023 · Jun 30, 2022 | $191K |
| Revenue | Q2 2023 · Jun 30, 2022 | $937K |