- Filed
- Aug 25, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 9.56M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 9.05M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $137K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$22.89M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | −$26.51M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $19.87M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $22.45M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $113.26M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $133.43M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $183.15M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $248.76M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $9.92M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $13.09M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $10.88M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $15.22M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $121.24M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $144.96M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $124.14M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $148.65M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$2.39 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$8.72 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$2.39 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$8.72 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $10.91M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $11.07M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $6.21M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $10.66M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$22.8M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$78.94M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$25.3M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$79.09M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $1.64M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $1.34M |