- Filed
- Aug 15, 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 | 100.71M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 100.19M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 98.26M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $28.08M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $25.11M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2.83M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $14.86M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $14.46M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $423.7M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $43.66M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $423.7M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $43.66M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $430.5M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $50.57M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $438.96M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $58.63M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.00 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $417.33K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $759.17K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $268.93K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $499.27K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$453.11K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$90.45K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$427.5K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $148.48K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | −$10.17K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $7.98M |
| Revenue | Q2 2023 · Jun 30, 2023 | $8.52M |
| Capex | Q2 2023 · Jun 30, 2022 | $4.97K |