- Filed
- Aug 8, 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 4, 2023 | 13.44M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $77.61M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $78.45M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $280.61M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $296.72M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $291.27M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $378.51M |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 12.99M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 12.98M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $20.56M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$100.59M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $262.28M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $311.98M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $350.92M |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$4.51 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$8.38 |
| Rd Expense restated | Q2 2023 · Jun 30, 2022 | $14.34M |
| Rd Expense restated | Q2 2023 · Jun 30, 2022 | $28.3M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$58.65M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$108.68M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$50.03M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$59.22M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$118.75M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $10.89M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $21.26M |
| Revenue | Q2 2023 · Jun 30, 2022 | $14.37M |
| Revenue | Q2 2023 · Jun 30, 2022 | $30.48M |