- 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 7, 2023 | 90.13M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 87.33M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 86.07M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 56.6M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 56.48M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $5.52M |
| Capex | Q2 2023 · Jun 30, 2022 | $3.31M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.63M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$6.11M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $31.01M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $30.97M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $7.15M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $7.58M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $4.7M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $15M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $54.32M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $55.98M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $59.86M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $37.33M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $39.16M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $42.06M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $19.31M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $22.81M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $94.42M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $97.58M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $46.62M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $55.59M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $148.74M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $157.44M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.09 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.06 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.09 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.06 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.27M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $9.93M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $5.16M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $10.87M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.21M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$7.9M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$4.68M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$3.12M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$7.38M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$4.26M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$968K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.57M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $302K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$549K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $17.33M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $36.61M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $17.47M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $33.58M |
| Revenue | Q2 2023 · Jun 30, 2023 | $21.8M |
| Revenue | Q2 2023 · Jun 30, 2023 | $43.33M |
| Revenue | Q2 2023 · Jun 30, 2022 | $23.15M |
| Revenue | Q2 2023 · Jun 30, 2022 | $44.35M |