- 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 · Aug 3, 2023 | 90.76M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 89.89M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 89.65M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 89.16M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 89.16M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $17K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$20.58M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$24.13M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $17.75M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $38.31M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $45.84M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$37.41M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$28.32M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$19.05M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$1.11M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $9.98M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $21.57M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $12.06M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $13.63M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $58.64M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $61.2M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $19.91M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $40.3M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $21.23M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $42.15M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.11 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.23 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.27 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.11 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.23 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.27 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.75M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $9.7M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.5M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $7.17M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $6.6M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $12.45M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $8.8M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $17.79M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$9.96M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$21M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$11.99M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$24.42M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$10.12M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$21.63M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$12.02M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$24.43M |
| Revenue | Q2 2023 · Jun 30, 2023 | $583K |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.31M |
| Revenue | Q2 2023 · Jun 30, 2022 | $686K |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.34M |