- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 11, 2023 | 73.34M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 73.33M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 73.33M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 72.42M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 67.61M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $242K |
| Capex | Q2 2023 · Jun 30, 2022 | $5.07M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$8.08M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$39.77M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $7.91M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $7.41M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$31.53M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$25.06M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $76.54M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $78.35M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $114.5M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $115.79M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $24.68M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $23.5M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $95.88M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $103.32M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.10 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.18 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.17 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.83 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.10 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.18 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.17 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.83 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $7.46M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $15.74M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $32.45M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $70.16M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $2.58M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $6.22M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $5.52M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $12.93M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$7.68M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$12.83M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$5.15M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$12.51M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$18.22M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$5.7M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$10M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$21.97M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$34.35M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$77.43M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $498K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $1.74M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $4.79M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $9.7M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.11M |
| Revenue | Q2 2023 · Jun 30, 2023 | $2.86M |
| Revenue | Q2 2023 · Jun 30, 2022 | $8.97M |
| Revenue | Q2 2023 · Jun 30, 2022 | $16.49M |