- Filed
- Mar 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Dec 31, 2022 | 153.45M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2021 | 99.92M sh |
| Capex | Q2 2023 · Dec 31, 2022 | $4.94M |
| Capex | Q2 2023 · Dec 31, 2021 | $2.58M |
| Operating Cash Flow | Q2 2023 · Dec 31, 2022 | −$78.71M |
| Operating Cash Flow | Q2 2023 · Dec 31, 2021 | −$23.98M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $904K |
| Short Term Debt | Q2 2023 · Jun 30, 2022 | $74K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $68.55M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $70.75M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$87.25M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$40.55M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$130.59M |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | −$64.01M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $211.55M |
| Current Liabilities | Q2 2023 · Jun 30, 2022 | $134.98M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $385.52M |
| Total Liabilities | Q2 2023 · Jun 30, 2022 | $253.9M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $263.06M |
| Current Assets | Q2 2023 · Jun 30, 2022 | $177.56M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $298.28M |
| Total Assets | Q2 2023 · Jun 30, 2022 | $213.36M |
| Eps Diluted | Q2 2023 · Dec 31, 2022 | −$0.37 |
| Eps Diluted | Q2 2023 · Dec 31, 2021 | −$0.63 |
| Eps Basic | Q2 2023 · Dec 31, 2022 | −$0.37 |
| Eps Basic | Q2 2023 · Dec 31, 2021 | −$0.63 |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $36.44M |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $46.85M |
| Rd Expense | Q2 2023 · Dec 31, 2022 | $7.11M |
| Rd Expense | Q2 2023 · Dec 31, 2021 | $6.52M |
| Net Income | Q2 2023 · Dec 31, 2022 | −$56.27M |
| Net Income | Q2 2023 · Dec 31, 2021 | −$68.14M |
| Operating Income | Q2 2023 · Dec 31, 2022 | −$50.49M |
| Operating Income | Q2 2023 · Dec 31, 2021 | −$49.69M |
| Gross Profit | Q2 2023 · Dec 31, 2022 | −$7.05M |
| Gross Profit | Q2 2023 · Dec 31, 2021 | $3.53M |
| Cost Of Revenue | Q2 2023 · Dec 31, 2022 | $79.69M |
| Cost Of Revenue | Q2 2023 · Dec 31, 2021 | $53.46M |
| Revenue | Q2 2023 · Dec 31, 2022 | $72.64M |
| Revenue | Q2 2023 · Dec 31, 2021 | $56.99M |