- Filed
- Sep 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 36.57M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 33.92M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 17.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 17.7M sh |
| Shares Outstanding | Q2 2023 · Jun 30, 2023 | 36.08M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$8.35M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$16.31M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $19K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $4.88M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$14.91M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$27.88M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$24.23M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$27.93M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$20.41M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$13.11M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $20.39M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $36.9M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $21.4M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $38.93M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $3.88M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $11.63M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $6.48M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $14.7M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.33 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.16 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.45 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.89 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.34 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.16 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.45 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.89 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.31M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.12M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.68M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.84M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $4.67M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $10.2M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $6.35M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $12.8M |
| Net Income | Q2 2023 · Jun 30, 2023 | $12.14M |
| Net Income | Q2 2023 · Jun 30, 2023 | $5.33M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$7.98M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$15.75M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $13.67M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $7.41M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$7.74M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$15.16M |
| Revenue | Q2 2023 · Jun 30, 2023 | $19.65M |
| Revenue | Q2 2023 · Jun 30, 2023 | $20.73M |
| Revenue | Q2 2023 · Jun 30, 2022 | $292K |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.48M |
| Capex | Q2 2023 · Jun 30, 2022 | $33K |