- Filed
- Aug 14, 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 Outstanding | Q2 2023 · Aug 2, 2023 | 76.33M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 66.6M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 65.34M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 20.83M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 20.74M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $104K |
| Capex | Q2 2023 · Jun 30, 2022 | $3.47M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$16.63M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | −$25.68M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $21.23M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $37.21M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $28.03M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $36.17M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $46.75M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | −$122.74M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$115.26M |
| Stockholders Equity restated | Q2 2023 · Dec 31, 2021 | −$106.93M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $15.3M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $19.38M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $15.66M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $20.49M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $36.9M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $58.72M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $43.69M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $67.24M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.22 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.44 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.45 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.91 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.22 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.43 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.45 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.91 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $16.14M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $30.01M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $11.06M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $21.19M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$14.36M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$28.4M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$14.04M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$9.32M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$18.86M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$9.54M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$14.43M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$28.05M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$7.14M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$14.82M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $1.85M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $2.32M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $5.93M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $9.52M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $9.84M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $21.92M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $12.88M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $25.09M |
| Revenue | Q2 2023 · Jun 30, 2023 | $11.69M |
| Revenue | Q2 2023 · Jun 30, 2023 | $24.24M |
| Revenue | Q2 2023 · Jun 30, 2022 | $18.81M |
| Revenue | Q2 2023 · Jun 30, 2022 | $34.61M |