- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 4, 2023 | 47.09M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 46.66M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 46.04M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 44M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 43.94M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $2.57M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$57.14M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$44.63M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $150.2M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $172.21M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $34.51M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $29.26M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $197.62M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $222.76M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $223.47M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $273.73M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $295.82M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $319.48M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $15.77M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $17.17M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $18.52M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $20.36M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $188.6M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $230.84M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $216.14M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $278.83M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.68 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.41 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.62 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.23 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.68 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.41 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.62 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.23 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $7.81M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $15.9M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $7.64M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $15.05M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $26.33M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $52.89M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $19.77M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $39.41M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$34.14M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$68.79M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$27.41M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$54.47M |