- 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 · Jul 31, 2023 | 227.23M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 189.29M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 165.48M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 127.85M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 127.78M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $483K |
| Capex | Q2 2023 · Jun 30, 2022 | $1.57M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$57.34M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$45.98M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $18.44M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $22.99M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $9.43M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $38.27M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $68.42M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $109.05M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $101.66M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $98.26M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $146.27M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $175.65M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $209.95M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $57.52M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $60.57M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $123.26M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $120.64M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $181.29M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $168.15M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $232.3M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $218.91M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.07 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.18 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.40 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.75 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.07 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.18 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.40 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.75 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $10.99M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $22.13M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $13.73M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $27.03M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $16.7M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $32.69M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $21.97M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $50.2M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$12.31M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$29.72M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$17.41M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$50.92M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$95.21M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$44.3M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$22.56M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$48.82M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$32.45M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$70.03M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $2.19M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $2.56M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $1.12M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $2.69M |
| Revenue | Q2 2023 · Jun 30, 2023 | $7.31M |
| Revenue | Q2 2023 · Jun 30, 2023 | $8.55M |
| Revenue | Q2 2023 · Jun 30, 2022 | $4.37M |
| Revenue | Q2 2023 · Jun 30, 2022 | $9.89M |