- 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 14, 2023 | 84.52M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 84.35M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 86.46M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2022 | 92.75M sh |
| Shares Diluted | Q2 2023 · Jul 2, 2022 | 91.36M sh |
| Shares Diluted | Q2 2023 · Jul 2, 2022 | 93.05M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $1.86M |
| Capex | Q2 2023 · Jul 2, 2022 | $3.45M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $2.97M |
| Operating Cash Flow | Q2 2023 · Jul 2, 2022 | $2.27M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $10.1M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $8.21M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $80.9M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $72.62M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $72.68M |
| Stockholders Equity | Q2 2023 · Jul 2, 2022 | $39.79M |
| Stockholders Equity | Q2 2023 · Apr 2, 2022 | $40.88M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $41.17M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $22.2M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $16.33M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $53.82M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $47.69M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $44.13M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $29.89M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $134.71M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $120.37M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.05 |
| Eps Diluted | Q2 2023 · Dec 31, 2022 | $0.10 |
| Eps Diluted | Q2 2023 · Jul 2, 2022 | $0.00 |
| Eps Diluted | Q2 2023 · Jul 2, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.05 |
| Eps Basic | Q2 2023 · Dec 31, 2022 | $0.10 |
| Eps Basic | Q2 2023 · Jul 2, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jul 2, 2022 | $0.00 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.04M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $4.45M |
| Sga Expense | Q2 2023 · Jul 2, 2022 | $1.3M |
| Sga Expense | Q2 2023 · Jul 2, 2022 | $2.57M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.39M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.91M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$519.76K |
| Net Income | Q2 2023 · Dec 31, 2022 | $8.9M |
| Net Income | Q2 2023 · Jul 2, 2022 | −$316.48K |
| Net Income | Q2 2023 · Jul 2, 2022 | −$240.32K |
| Net Income | Q2 2023 · Apr 2, 2022 | $76.16K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.62M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.56M |
| Operating Income | Q2 2023 · Jul 2, 2022 | −$1.11M |
| Operating Income | Q2 2023 · Jul 2, 2022 | −$1.27M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $673.71K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $1.39M |
| Gross Profit | Q2 2023 · Jul 2, 2022 | $189.91K |
| Gross Profit | Q2 2023 · Jul 2, 2022 | $1.31M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $6.59M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $13.64M |
| Cost Of Revenue | Q2 2023 · Jul 2, 2022 | $12.03M |
| Cost Of Revenue | Q2 2023 · Jul 2, 2022 | $21.24M |
| Revenue | Q2 2023 · Jun 30, 2023 | $7.26M |
| Revenue | Q2 2023 · Jun 30, 2023 | $15.03M |
| Revenue | Q2 2023 · Jul 2, 2022 | $12.22M |
| Revenue | Q2 2023 · Jul 2, 2022 | $22.55M |