- 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 | 34.65M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $1.2M |
| Capex | Q2 2023 · Jun 30, 2022 | $154.07K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$27.33M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$4.31M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $5.27M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $22.06M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $40.71M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $63.74M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $16.25M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $19.8M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $21.71M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $17.3M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $4.56M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $84.73M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.46M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $39.34M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $24.78M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $125.44M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $29.16M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.76 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.12 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.37 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.56 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.76 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.12 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.37 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.56 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $15.01M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $28.67M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.11M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $6.25M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.17M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.42M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $579.06K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.11M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$11.7M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$21.94M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$4.65M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$7.32M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $4.48M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $8.15M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $34.79K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $37.76K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $8.76M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $13.44M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $36.13K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $39.89K |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 13.89M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 13.89M sh |
| Net Income | Q2 2023 · Jun 30, 2022 | −$5.17M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$7.75M |