- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 7, 2023 | 19.64M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 19.47M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 19.29M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 19.27M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 19.13M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $318K |
| Capex | Q2 2023 · Jun 30, 2022 | $840K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$2.59M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$3.05M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $4.9M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $5M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $14.93M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $2.51M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $4.97M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $3.79M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $4.41M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $39.07M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $46.7M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $27.74M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $14.29M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $38.78M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $25.06M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $26.51M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $18.22M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $79.1M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $71.75M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.27 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.48 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.29 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.33 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.27 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.48 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.29 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.33 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $8.22M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $11.48M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.31M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $6.58M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$5.27M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$9.26M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$5.6M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$6.4M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$768K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.55M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$885K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.65M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $7.45M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $9.93M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $2.42M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $4.93M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $10.58M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $18.21M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $6.72M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $14.24M |
| Revenue | Q2 2023 · Jun 30, 2023 | $18.02M |
| Revenue | Q2 2023 · Jun 30, 2023 | $28.13M |
| Revenue | Q2 2023 · Jun 30, 2022 | $9.14M |
| Revenue | Q2 2023 · Jun 30, 2022 | $19.17M |