- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 9, 2023 | 53.94M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 50.15M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 49.3M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 41.41M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 40.86M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $97.95K |
| Capex | Q2 2023 · Jun 30, 2022 | $51.61K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$16.3M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$7.68M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $35.97M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $50.64M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $29.02M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $38.97M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $46.23M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $57.24M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $65.17M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $70.91M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $11.46M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $9.17M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $11.46M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.29M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $39.29M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $54.78M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $40.48M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $55.52M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.21 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.42 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.24 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.45 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.21 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.42 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.24 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.45 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.97M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $7.36M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.72M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $7.48M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $7.17M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $14.24M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $5.45M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $10.59M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$10.78M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$20.9M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$10.11M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$9.85M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$8.49M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$11.14M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$21.61M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$9.17M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$18.07M |