- 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 4, 2023 | 29.49M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 29.49M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 29.49M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 28.37M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 28.26M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $112K |
| Capex | Q2 2023 · Jun 30, 2022 | $308K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$39.04M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$40.91M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $24.71M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $63.71M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $24.54M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $40.16M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $57.15M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $88.19M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $104.91M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $123.98M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $9.91M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $21.84M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $29.61M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $42.75M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $27.69M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $68.2M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $54.15M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $99.9M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.57 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.17 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.78 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.53 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.57 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.17 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.78 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.53 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $4.56M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $9.84M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $6.96M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $13.87M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $12.73M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $25.71M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $18.76M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $35.77M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$16.77M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$34.46M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$22.24M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$43.27M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$17.11M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$35.36M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$22.5M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$43.56M |
| Revenue | Q2 2023 · Jun 30, 2023 | $178K |
| Revenue | Q2 2023 · Jun 30, 2023 | $178K |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.01M |
| Revenue | Q2 2023 · Jun 30, 2022 | $5.88M |