- 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 4, 2023 | 49.2M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 48.05M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 47.81M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 30.32M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 30.31M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $372K |
| Capex | Q2 2023 · Jun 30, 2022 | $241K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$44.24M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$10.62M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $3.38M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $34.08M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $13.38M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $169.39M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $169.54M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $179.42M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $99.54M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $115.43M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $120.9M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $53.41M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $58M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $83.45M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $107.27M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $207.32M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $240.99M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $252.84M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $286.69M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.27 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.55 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.60 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.85 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.27 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.55 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.60 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.85 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.01M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $10.41M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.19M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $8.97M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $19.24M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $38.82M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $17.59M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $33.9M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$13.16M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$26.42M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$13.27M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$18.1M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$25.63M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$7.53M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$15.66M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$31.25M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$16.49M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$23.95M |
| Revenue | Q2 2023 · Jun 30, 2023 | $8.59M |
| Revenue | Q2 2023 · Jun 30, 2023 | $17.98M |
| Revenue | Q2 2023 · Jun 30, 2022 | $5.29M |
| Revenue | Q2 2023 · Jun 30, 2022 | $18.92M |