- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 57.32M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 57.28M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 57.09M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 53.02M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 53.31M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $9.31M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$33.61M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $94.29M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $256.95M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $164.04M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $42.69M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $34.25M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $39.51M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$201.37M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$189.04M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$171.04M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$149.37M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$140.3M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$127.79M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $202.62M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $37.39M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $347.16M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $343.58M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $105.23M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $136.84M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $145.79M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $172.54M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.25 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.61 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.33 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.67 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.25 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.61 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.33 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.67 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $36.26M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $69.75M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $30.34M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $57.94M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$14.55M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$34.7M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$20.14M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$17.62M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$35.53M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$17.91M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$9.41M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$25.22M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$13.17M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$26.88M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $4.37M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $10.61M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $4.88M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $8.37M |
| Revenue | Q2 2023 · Jun 30, 2023 | $39.99M |
| Revenue | Q2 2023 · Jun 30, 2023 | $71.23M |
| Revenue | Q2 2023 · Jun 30, 2022 | $29.64M |
| Revenue | Q2 2023 · Jun 30, 2022 | $54.5M |