- Filed
- Aug 8, 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 | 88.76M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 88.11M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 84.45M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 84.11M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $322K |
| Capex | Q2 2023 · Jun 30, 2022 | $974K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$19.2M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$24.73M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $39.68M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $39.61M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $288.99M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $128.8M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $99.08M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $288.91M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $304.98M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $316.17M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $315.8M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $326.32M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $336.13M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $116.55M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $125.76M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $169.81M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $178.01M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $421.15M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $457.35M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $458.72M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $494.18M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.32 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.62 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.26 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.46 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.32 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.62 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.26 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.46 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $16.26M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $32.13M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $14.94M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $28.48M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $17.52M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $34.72M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $15.67M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $30.14M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$28.78M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$54.22M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$22.37M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$38.84M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$30.08M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$55.2M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$22.3M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$37.91M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $45.16M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $96.51M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $38.35M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $77.74M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $13.12M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $24.92M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $9.33M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $18.03M |
| Revenue | Q2 2023 · Jun 30, 2023 | $58.28M |
| Revenue | Q2 2023 · Jun 30, 2023 | $121.43M |
| Revenue | Q2 2023 · Jun 30, 2022 | $47.68M |
| Revenue | Q2 2023 · Jun 30, 2022 | $95.77M |