- Filed
- Aug 10, 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 | 39.16M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 39.12M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 38.59M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 38.29M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $101K |
| Capex | Q2 2023 · Jun 30, 2022 | $496K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$32.43M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$48.93M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $10.85M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $39.68M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $27.69M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $30.82M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $44.67M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $60.97M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $78.41M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $115.2M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $137.78M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $154.93M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $12.01M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $16.29M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $70.4M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $76.62M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $41.96M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $78.03M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $115.07M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $155.03M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.49 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.03 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.72 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.38 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.49 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.03 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.72 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.38 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $6.84M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $14.91M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $8.08M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $16.68M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $12.92M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $26.37M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $19.95M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $37.02M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$19.19M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$40.2M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$27.88M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$52.75M |