- 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 | 83.19M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 83.03M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 82.51M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 73.9M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 73.37M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$5.31M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.85M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $3.26M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $4.35M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $4.29M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $11.66M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $22.6M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $23.8M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $19.11M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $18.73M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $18.24M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $9.99M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $6.96M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $61.53M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $49.31M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $20.61M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $23.93M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $73.18M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $73.11M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.13 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.17 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.13 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.17 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $9.02M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $11.83M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.9M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.07M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.64M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $2.84M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.46M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $2.94M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$11.17M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$13.79M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$2.62M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.44M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.58M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$137K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$11.17M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$13.7M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.79M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.96M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | −$507K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $967K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $1.57M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $4.06M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $5.46M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $10.58M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $5.59M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $10.46M |
| Revenue | Q2 2023 · Jun 30, 2023 | $4.96M |
| Revenue | Q2 2023 · Jun 30, 2023 | $11.55M |
| Revenue | Q2 2023 · Jun 30, 2022 | $7.16M |
| Revenue | Q2 2023 · Jun 30, 2022 | $14.52M |