- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 1, 2023 | 25.13M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 25.02M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 25M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 24.96M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 24.96M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $254K |
| Capex | Q2 2023 · Jun 30, 2022 | $221K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$27.32M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$35.42M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $39.8M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $34.61M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $56.45M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $53.31M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $69.84M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $81.79M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $111.86M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $128.12M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $141.69M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $26.58M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $22.44M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $41.08M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $41.58M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $80.45M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $108.03M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $94.39M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $123.37M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.73 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.26 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.68 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.24 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.73 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.26 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.68 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.24 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $6.21M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $12.4M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $5.86M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $12.42M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $12.83M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $20.76M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $11.24M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $18.71M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$18.15M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$31.45M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$13.3M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$17.05M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$31.06M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$14.02M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$19.04M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$33.16M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$17.1M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$31.12M |