- 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 3, 2023 | 79.04M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 76.32M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 75.79M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 75.86M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 76.08M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $11.26M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $23.1M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $69.41M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $84.06M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $387.66M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $396.97M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $78.2M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $81.51M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $79.84M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $85.29M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $328.09M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $329.32M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $469.51M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $482.98M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.06 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.07 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.06 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.07 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.05 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $8.84M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $16.4M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $6.57M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $12.33M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $874.56K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.75M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.25M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $2.39M |
| Net Income | Q2 2023 · Jun 30, 2023 | $3.73M |
| Net Income | Q2 2023 · Jun 30, 2023 | $3.7M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.94M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$3.55M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$229.16K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.47M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$6.28M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$11.99M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $13.73M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $21.76M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $2.72M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $5.11M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $22.22M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $37.05M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $18.12M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $40.63M |
| Revenue | Q2 2023 · Jun 30, 2023 | $35.95M |
| Revenue | Q2 2023 · Jun 30, 2023 | $58.82M |
| Revenue | Q2 2023 · Jun 30, 2022 | $20.84M |
| Revenue | Q2 2023 · Jun 30, 2022 | $45.73M |