- Filed
- Aug 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 28, 2023 | 51.75M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $506K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $55.91M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $94.59M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $33.91M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $35.59M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $90.34M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $119.22M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $140.44M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $179.5M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $147.89M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $187.97M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 42.71M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 42.7M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$76.74M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $66.33M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $100.13M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $143.54M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.92 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$2.08 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.92 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$2.08 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $25.72M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $52.43M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $20.84M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $47.15M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$39.45M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$88.64M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$49.19M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$36.96M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$83.74M |
| Revenue | Q2 2023 · Jun 30, 2022 | $10.57M |
| Revenue | Q2 2023 · Jun 30, 2022 | $17.48M |