- Filed
- Aug 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jun 30, 2023 | 0 sh |
| Capex | Q2 2023 · Jun 30, 2023 | $1.28M |
| Capex | Q2 2023 · Jun 30, 2022 | $687K |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $1.96M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $25K |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $4.26M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $1.72M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $36.47M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $334.43M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $50M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $53.88M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $60.22M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $62.41M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $403.95M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $423.63M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $584.74M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $602.18M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $19.35M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $41.6M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $20.83M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $40.82M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $25.31M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $51.89M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $25.97M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $52.21M |
| Revenue | Q2 2023 · Jun 30, 2023 | $44.66M |
| Revenue | Q2 2023 · Jun 30, 2023 | $93.49M |
| Revenue | Q2 2023 · Jun 30, 2022 | $46.8M |
| Revenue | Q2 2023 · Jun 30, 2022 | $93.03M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$9.58M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $23.19M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $40.06M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$4.58M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$7.69M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$8.95M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$6.81M |