- Filed
- Aug 9, 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 | 99.73M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 98.42M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 97.94M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 95.37M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 95.15M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $9.62M |
| Capex | Q2 2023 · Jun 30, 2022 | $8.16M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$364K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$6.07M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $47.2M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $48.03M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $2.75M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $2.75M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $44.9M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $56.89M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $155.64M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $167.63M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $177.8M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $174.98M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $202.9M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $234.7M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $102.18M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $113.61M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $170.6M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $185.36M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $140.43M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $174.73M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $326.24M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $363.16M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.16 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.34 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.45 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.73 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.16 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.34 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.45 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.73 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $15.41M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $36.61M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $42.87M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $65.58M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $6.63M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $12.07M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $7.07M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $16.83M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$15.9M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$33.57M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$43.36M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$69.66M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$13.44M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$29.14M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$39.42M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$64.44M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $30.93M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $59.83M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $31.98M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $61.36M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $34.78M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $65.15M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $37.27M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $86.35M |
| Revenue | Q2 2023 · Jun 30, 2023 | $65.71M |
| Revenue | Q2 2023 · Jun 30, 2023 | $124.97M |
| Revenue | Q2 2023 · Jun 30, 2022 | $69.25M |
| Revenue | Q2 2023 · Jun 30, 2022 | $147.71M |