- Filed
- Aug 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 17, 2023 | 73.56M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 99.64M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 75.72M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 30.51M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 25.84M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$35.41M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$31.91M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $18.36M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $53.69M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$19.82M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$38.61M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $10.66M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $30.07M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $39.2M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $42.22M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $14.22M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $22.11M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $45.55M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $51.5M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $22.05M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $57.97M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $25.74M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $62.15M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.12 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.42 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.61 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.22 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.24 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.42 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.61 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.22 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.07M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $6.56M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.73M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $6.82M |
| Net Income | Q2 2023 · Jun 30, 2023 | $18.01M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$31.95M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$49.96M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$18.48M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$31.53M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$13.06M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$12.59M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$30.5M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$19.43M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$34.43M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.27M |
| Revenue | Q2 2023 · Jun 30, 2023 | $2.76M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.62M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.71M |