- 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 11, 2023 | 51.75M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 48.82M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 32.81M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 9.83M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 8.79M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $178.71K |
| Capex | Q2 2023 · Jun 30, 2022 | $114.41K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$25.28M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | −$11.35M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $90.36M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $2.78M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $3.92M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $6.16M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$171.26M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | −$144.77M |
| Stockholders Equity restated | Q2 2023 · Mar 31, 2022 | −$136.8M |
| Stockholders Equity restated | Q2 2023 · Dec 31, 2021 | −$132.77M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $149.71M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $33.72M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $157.77M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $140.08M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $83.06M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $91.97M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $161.69M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $176.24M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.36 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.12 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$7.16 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$8.44 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.36 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.12 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$7.16 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$8.44 |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $6.9M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $15.2M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $9.94M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $14.84M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$17.74M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$36.9M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$19.16M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$70.43M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$74.24M |
| Net Income restated | Q2 2023 · Mar 31, 2022 | −$3.81M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$16.09M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$38.43M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$69.38M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$74.58M |
| Revenue | Q2 2023 · Jun 30, 2023 | $17.71M |
| Revenue | Q2 2023 · Jun 30, 2023 | $33.22M |
| Revenue | Q2 2023 · Jun 30, 2022 | $14.84M |
| Revenue | Q2 2023 · Jun 30, 2022 | $28.9M |