- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 8, 2023 | 30.81M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 19.69M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 17.83M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 14.07M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 13.36M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.47M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$7.47M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $5.51M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $8.23M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $6.11M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $5.46M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $20.56M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $18.58M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $19.29M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $65.63M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $68.6M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $59.86M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $34.41M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $30.22M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $49.15M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $48.19M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $29.41M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $25.72M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $69.71M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $67.48M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.13 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.31 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.40 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.64 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.13 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.31 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.40 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.64 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $6.33M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $11.18M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $5.98M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $11.51M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.51M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$5.51M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$3M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$5.68M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$8.59M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$2.91M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.75M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$4.41M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$5.62M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$11.32M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $5.94M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $9.49M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $3.75M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $6.92M |
| Revenue | Q2 2023 · Jun 30, 2023 | $25.01M |
| Revenue | Q2 2023 · Jun 30, 2023 | $42.37M |
| Revenue | Q2 2023 · Jun 30, 2022 | $16.48M |
| Revenue | Q2 2023 · Jun 30, 2022 | $31.56M |