- 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 11, 2023 | 99.54M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 99.37M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 99.35M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 83.58M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 83.54M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $2.35M |
| Capex | Q2 2023 · Jun 30, 2022 | $27K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$17.88M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$11.28M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $63.6M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $57.75M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $1.43M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $19.16M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $44.54M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $27.41M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $40.44M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $16.33M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $40M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $51.09M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $58.51M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $69.48M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $76.73M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $68.39M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $19.72M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $69.08M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $77.42M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $25.75M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $56.98M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $85.4M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $128.51M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.24 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.36 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.14 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.23 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.24 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.36 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.14 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.23 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $13.89M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $30.08M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $20.17M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $44M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $547K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.17M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.18M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $2.04M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$23.89M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$35.5M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$12.11M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$18.93M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$22.02M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$32.31M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$15.12M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$20.52M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $6.31M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $12.85M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $6.22M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $25.52M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $1.95M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $4.25M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $2.23M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $4.37M |
| Revenue | Q2 2023 · Jun 30, 2023 | $8.26M |
| Revenue | Q2 2023 · Jun 30, 2023 | $17.09M |
| Revenue | Q2 2023 · Jun 30, 2022 | $8.45M |
| Revenue | Q2 2023 · Jun 30, 2022 | $29.89M |