- Filed
- Aug 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 65.14M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 53.59M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $648K |
| Capex | Q2 2023 · Jun 30, 2022 | $939K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$35.72M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$43.2M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $38.8M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $47.28M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $90M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $42.02M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $52.41M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $18.68M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $30.97M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $20.64M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $34.23M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $45.81M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $67.63M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $62.65M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $86.64M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.23 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.95 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.23 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.95 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $17.58M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $16.28M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $19.72M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $38.79M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$14.85M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$51.08M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$35.73M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$55.06M |
| Revenue | Q2 2023 · Jun 30, 2023 | $617K |