- Filed
- Aug 22, 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 18, 2023 | 7.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 7.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 7.7M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 7.7M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 7.7M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $2.07M |
| Capex | Q2 2023 · Jun 30, 2022 | $2.86M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$12.94M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$20.19M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $6.17M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.76M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$253.24M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$225.39M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $59.21M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $35.63M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $410.65M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $384.94M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $14.99M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $12.59M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $157.42M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $159.55M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$2.27 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$3.86 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$1.62 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$3.70 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$2.27 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$3.86 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$1.62 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$3.70 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $12.63M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $29.34M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $14.02M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $29M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $6.66M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $11.83M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $5.86M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $11.58M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$17.49M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$29.73M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$12.51M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$28.46M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$8.73M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$20.96M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$11.71M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$24.2M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $11.55M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $22.17M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $9.15M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $18.35M |
| Revenue | Q2 2023 · Jun 30, 2023 | $17.26M |
| Revenue | Q2 2023 · Jun 30, 2023 | $34.31M |
| Revenue | Q2 2023 · Jun 30, 2022 | $16.5M |
| Revenue | Q2 2023 · Jun 30, 2022 | $32.87M |