- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 28, 2023 | 27.05M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 25.42M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 25.33M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 23.96M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 23.91M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $1.31M |
| Capex | Q2 2023 · Jun 30, 2022 | $471K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$3.65M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $8.84M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $62.81M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $70.02M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $26.52M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$78.08M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$70.86M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$57.03M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$6.68M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $36.23M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $55.76M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $93.69M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $102.08M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $434.02M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $441.18M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $146.68M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $170.26M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $355.94M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $384.15M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.38 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$2.07 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$3.25 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.38 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$2.07 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$3.25 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $17.6M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $34.18M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $15.15M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $31.03M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.78M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $3.06M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $3.24M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $7.21M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$9.85M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$25.75M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$15.9M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$49.61M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$77.8M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$28.19M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$9.03M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$15.19M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$10.09M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$28M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $67.51M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $135.03M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $56.63M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $109.35M |
| Revenue | Q2 2023 · Jun 30, 2023 | $90.04M |
| Revenue | Q2 2023 · Jun 30, 2023 | $178.31M |
| Revenue | Q2 2023 · Jun 30, 2022 | $72.6M |
| Revenue | Q2 2023 · Jun 30, 2022 | $139.71M |