- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 98.15M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 102.15M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 100.07M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 87.8M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 87.8M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $265K |
| Capex | Q2 2023 · Jun 30, 2022 | $124K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$19.01M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$47.8M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $35.48M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $20.29M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $108.41M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $104.19M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $36.15M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $82.46M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $107.38M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $132.94M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $17.89M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $15.44M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $118.24M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $105.7M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $224.07M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $138.07M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $226.65M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $141.85M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.30 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.31 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.62 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.30 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.31 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.62 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $11.58M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $19.9M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $5.88M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $11.97M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $19.54M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $38.09M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $17.89M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $36.31M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$808K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$29.59M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$28.78M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$27.09M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$54.86M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$27.77M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$99K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$26.97M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$23.77M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$48.27M |
| Stock Issued | Q2 2023 · Jan 23, 2023 | 11.82M sh |