- Filed
- Aug 14, 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 9, 2023 | 6.44M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 6.84M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 6.76M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 6.63M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 6.62M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $1.69M |
| Capex | Q2 2023 · Jun 30, 2022 | $8.45M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$14.87M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$12.17M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $14.66M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $30.63M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $50.4M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $55.35M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $61.23M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $67.79M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $77.79M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $81.71M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $85M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $8.97M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $10M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $11.08M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $11.74M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $36.16M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $49.75M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $66.43M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $79.53M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.99 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$2.10 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$0.70 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$1.32 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.99 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$2.10 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$0.70 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$1.32 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $8.08M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $16.56M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $6.77M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $12.91M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $2.48M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $5M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $2.36M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $4.42M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$6.78M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$14.18M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$7.4M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$4.67M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$8.71M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$4.04M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$7.15M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$14.87M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$5.48M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$10.28M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $3.41M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $6.69M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $3.64M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $7.05M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $5.03M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $9.95M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $4.79M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $8.95M |
| Revenue | Q2 2023 · Jun 30, 2023 | $8.44M |
| Revenue | Q2 2023 · Jun 30, 2023 | $16.64M |
| Revenue | Q2 2023 · Jun 30, 2022 | $8.43M |
| Revenue | Q2 2023 · Jun 30, 2022 | $16M |