- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 10, 2023 | 105.47M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 105.47M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 105.43M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 105.77M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 106.08M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $134K |
| Capex | Q2 2023 · Jun 30, 2022 | $256K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$3.93M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$22.19M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $94.93M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $8.98M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $19.55M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $47.39M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $25.72M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $61M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $59.99M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $62.57M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $190.05M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $196.32M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $190.35M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $92.92M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $99.3M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $188.55M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $199.35M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $115.79M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $125.15M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $249.55M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $261.91M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.01 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $4.89M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $9.87M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.56M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $7.82M |
| Net Income | Q2 2023 · Jun 30, 2023 | $1M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.76M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$2.76M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$4.29M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.53M |
| Net Income | Q2 2023 · Mar 31, 2022 | $5.82M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $89K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $200K |
| Operating Income | Q2 2023 · Dec 31, 2022 | $128.3M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$790K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $6.09M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $19.58M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $40.73M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $23.03M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $53.79M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $68.18M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $142.47M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $115.44M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $233.36M |
| Revenue | Q2 2023 · Jun 30, 2023 | $87.76M |
| Revenue | Q2 2023 · Jun 30, 2023 | $183.2M |
| Revenue | Q2 2023 · Jun 30, 2022 | $138.46M |
| Revenue | Q2 2023 · Jun 30, 2022 | $287.14M |