- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 14, 2023 | 1.82M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 1.82M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 1.82M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 1.82M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 1.82M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $649K |
| Capex | Q2 2023 · Jun 30, 2022 | $1.85M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$62.97M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$78.31M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $150.53M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $59.13M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $113.21M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $12.39M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $60.29M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $96.37M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.24B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.48B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.25B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.54B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$6.55 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$28.08 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$38.16 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$39.95 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$6.55 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$28.08 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$38.16 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$39.95 |
| Revenue | Q2 2023 · Jun 30, 2023 | $41.91M |
| Revenue | Q2 2023 · Jun 30, 2023 | $81.74M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $37.16M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $79.38M |