- Filed
- Aug 2, 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 · Jul 31, 2023 | 7.88M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 7.32M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 7.29M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 7.21M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 7.19M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $1.22M |
| Capex | Q2 2023 · Jun 30, 2022 | $990K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$21.14M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$26.76M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $20.64M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $20.56M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $26.18M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $48.67M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $32.03M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $44.63M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $54.18M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $73.43M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $85.99M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $100.55M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $10.77M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $14.07M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $35.76M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $39.87M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $54.62M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $79.27M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $67.78M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $94.05M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.78 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$3.10 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$2.15 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$4.39 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.78 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$3.10 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$2.15 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$4.39 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $7.92M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $14.94M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $7.69M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $17.03M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $2.16M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $4.62M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $3.96M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $8.44M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$13.01M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$22.58M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$15.52M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$31.56M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$12.31M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$21.73M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$12.75M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$27.49M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $1.83M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $6.94M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $5.46M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $11.2M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $11.19M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $18.92M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $9.84M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $19.65M |
| Revenue | Q2 2023 · Jun 30, 2023 | $13.02M |
| Revenue | Q2 2023 · Jun 30, 2023 | $25.86M |
| Revenue | Q2 2023 · Jun 30, 2022 | $15.3M |
| Revenue | Q2 2023 · Jun 30, 2022 | $30.85M |