- Filed
- Aug 9, 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 Diluted | Q2 2023 · Jun 30, 2023 | 126.48M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 126.27M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 125.95M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 125.83M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $262K |
| Capex | Q2 2023 · Jun 30, 2022 | $1.25M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$32.21M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$30.05M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $18.79M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $53.35M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $37.06M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $33.48M |
| Cash And Equivalents restated | Q2 2023 · Jun 30, 2022 | $112.68M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $35.01M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $46.13M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $62.18M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $97.34M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $112.66M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $128.62M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $23.78M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $30.94M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $36.36M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $44.22M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $59.71M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $93.89M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $71.37M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $106.4M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.11 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.26 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.14 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.28 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.11 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.26 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.14 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.28 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $6.08M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $13.42M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $6.56M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $13.25M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $8.35M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $19.77M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $10.66M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $22.14M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$13.98M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$32.4M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$17.25M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$35.52M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$14.43M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$33.19M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$17.22M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$35.39M |