- 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 9, 2023 | 14.98M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 14M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 13.64M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 13.19M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 13.13M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$2.14M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $5.86M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2.83M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2.55M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $7.45M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $9.7M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $12.05M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $9.35M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $8.34M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $9.32M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $12.3M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $13.28M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $13.53M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $15.17M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $16.17M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $21.4M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $20.97M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $27.22M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.20 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.41 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.07 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.20 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.41 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.07 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.29M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $6.89M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.15M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $8M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.83M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$5.58M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$2.75M |
| Net Income | Q2 2023 · Jun 30, 2022 | $875K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$519K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$1.39M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.3M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$4.85M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.15M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$19K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $3.27M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $6.69M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $8.15M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $13.91M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $8.82M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $20.12M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $19.64M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $37.64M |