- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 38.83M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $75.1M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $74.6M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $159.96M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $158.32M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $28.4M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $55.36M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $155.51M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $163.88M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $24.1M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $24.49M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $107.86M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $105.81M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $233.5M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $254.9M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $263.36M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $269.69M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 35.14M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 35.08M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $3.05M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$25.13M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.44 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.91 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.44 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.91 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $27.7M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $54.98M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $10.66M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $18.78M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$15.4M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$32.08M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$14.19M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$30.15M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $24.16M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $43.61M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $9.01M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $17.59M |
| Revenue | Q2 2023 · Jun 30, 2022 | $33.17M |
| Revenue | Q2 2023 · Jun 30, 2022 | $61.19M |