- Filed
- Aug 2, 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 | 41.73M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 41.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 29.75M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 29.72M sh |
| Shares Outstanding | Q2 2023 · Jun 30, 2023 | 41.78M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $98K |
| Capex | Q2 2023 · Jun 30, 2022 | $531K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$74.9M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$5.39M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $223.6M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $223.1M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $109.81M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $109.57M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $136.23M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $50.52M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $58.02M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $67.55M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $67.19M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $93.08M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$369.83M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$371.76M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$183.96M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $187.02M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $230.08M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $417.09M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $460.63M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $470.77M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $540.13M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $484.64M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $553.71M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.14 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.91 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.25 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.83 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.14 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.91 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.25 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.83 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $53.35M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $111M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $39.99M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $77.74M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $37.31M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $79.02M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $44.83M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $92.72M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$5.86M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$38M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$7.53M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$24.81M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$7.12M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$38.75M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$13.36M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$40.09M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $185K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $407K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $309K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $532K |
| Revenue | Q2 2023 · Jun 30, 2023 | $83.72M |
| Revenue | Q2 2023 · Jun 30, 2023 | $151.68M |
| Revenue | Q2 2023 · Jun 30, 2022 | $71.76M |
| Revenue | Q2 2023 · Jun 30, 2022 | $130.9M |