- Filed
- Aug 16, 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 | 27.21M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 26.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 26.56M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 26.11M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 26.03M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $1.03M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$10.26M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $30.88M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $23.36M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $9.02M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $17.4M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$31.33M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $24.63M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $24.4M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $30.65M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $34.41M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $36.46M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $35.33M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $50.07M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $72.16M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $84.1M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $33.11M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $51.07M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $40.83M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $108.5M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$2.10 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$2.12 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.18 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.26 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$2.10 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$2.12 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.18 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.26 |
| Net Income | Q2 2023 · Jun 30, 2023 | −$56.1M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$56.29M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$193K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$4.72M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$6.76M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$2.04M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$10.15M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$8.58M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$4.46M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$5.22M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | −$3.95M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $3.74M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $2.28M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $7.99M |
| Revenue | Q2 2023 · Jun 30, 2023 | $83.34M |
| Revenue | Q2 2023 · Jun 30, 2023 | $186.81M |
| Revenue | Q2 2023 · Jun 30, 2022 | $56.06M |
| Revenue | Q2 2023 · Jun 30, 2022 | $125.62M |
| Capex | Q2 2023 · Jun 30, 2022 | $438K |