- Filed
- Feb 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Feb 7, 2023 | 41.96M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2022 | 39.66M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2022 | 39.64M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2021 | 39.2M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2021 | 39.14M sh |
| Capex | Q2 2023 · Dec 31, 2022 | $2.73M |
| Capex | Q2 2023 · Dec 31, 2021 | $2.43M |
| Operating Cash Flow | Q2 2023 · Dec 31, 2022 | −$17.2M |
| Operating Cash Flow | Q2 2023 · Dec 31, 2021 | −$12.32M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $59.84M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $66.42M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $239.39M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $242.15M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $249.48M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $259.53M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | $263.19M |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | $270.96M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $36.76M |
| Current Liabilities | Q2 2023 · Jun 30, 2022 | $39.95M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $72.12M |
| Total Liabilities | Q2 2023 · Jun 30, 2022 | $73.2M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $221.96M |
| Current Assets | Q2 2023 · Jun 30, 2022 | $241.85M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $311.51M |
| Total Assets | Q2 2023 · Jun 30, 2022 | $322.68M |
| Eps Diluted | Q2 2023 · Dec 31, 2022 | −$0.20 |
| Eps Diluted | Q2 2023 · Dec 31, 2022 | −$0.47 |
| Eps Diluted | Q2 2023 · Dec 31, 2021 | −$0.23 |
| Eps Diluted | Q2 2023 · Dec 31, 2021 | −$0.45 |
| Eps Basic | Q2 2023 · Dec 31, 2022 | −$0.20 |
| Eps Basic | Q2 2023 · Dec 31, 2022 | −$0.47 |
| Eps Basic | Q2 2023 · Dec 31, 2021 | −$0.23 |
| Eps Basic | Q2 2023 · Dec 31, 2021 | −$0.45 |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $41.64M |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $86.12M |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $40.4M |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $82.25M |
| Rd Expense | Q2 2023 · Dec 31, 2022 | $9.53M |
| Rd Expense | Q2 2023 · Dec 31, 2022 | $18.59M |
| Rd Expense | Q2 2023 · Dec 31, 2021 | $8.87M |
| Rd Expense | Q2 2023 · Dec 31, 2021 | $18.9M |
| Net Income | Q2 2023 · Dec 31, 2022 | −$7.89M |
| Net Income | Q2 2023 · Dec 31, 2022 | −$18.52M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$10.63M |
| Net Income | Q2 2023 · Dec 31, 2021 | −$8.97M |
| Net Income | Q2 2023 · Dec 31, 2021 | −$17.59M |
| Net Income | Q2 2023 · Sep 30, 2021 | −$8.62M |
| Operating Income | Q2 2023 · Dec 31, 2022 | −$8.53M |
| Operating Income | Q2 2023 · Dec 31, 2022 | −$19.43M |
| Operating Income | Q2 2023 · Dec 31, 2021 | −$8.56M |
| Operating Income | Q2 2023 · Dec 31, 2021 | −$16.67M |
| Gross Profit | Q2 2023 · Dec 31, 2022 | $42.99M |
| Gross Profit | Q2 2023 · Dec 31, 2022 | $85.97M |
| Gross Profit | Q2 2023 · Dec 31, 2021 | $41.06M |
| Gross Profit | Q2 2023 · Dec 31, 2021 | $85.12M |
| Cost Of Revenue | Q2 2023 · Dec 31, 2022 | $18.46M |
| Cost Of Revenue | Q2 2023 · Dec 31, 2022 | $35.16M |
| Cost Of Revenue | Q2 2023 · Dec 31, 2021 | $18.07M |
| Cost Of Revenue | Q2 2023 · Dec 31, 2021 | $32.38M |
| Revenue | Q2 2023 · Dec 31, 2022 | $61.45M |
| Revenue | Q2 2023 · Dec 31, 2022 | $121.13M |
| Revenue | Q2 2023 · Dec 31, 2021 | $59.14M |
| Revenue | Q2 2023 · Dec 31, 2021 | $117.51M |