- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 2.63M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 2.63M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 2.62M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 2.62M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $1.39M |
| Capex | Q2 2023 · Jun 30, 2022 | $1.27M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$2.67M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$10.7M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $94.2M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $94.82M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $5.68M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $11.44M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$38.63M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$12.1M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$6.79M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $22.43M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $26.82M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $32.69M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $156.35M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $153.64M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $173.42M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $171.16M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $15.98M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $21.66M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $134.79M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $164.38M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$10.26 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$11.92 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$3.35 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$6.20 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$10.26 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$11.92 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$3.35 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$6.20 |
| Net Income | Q2 2023 · Jun 30, 2023 | −$26.93M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$31.29M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$8.76M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$16.23M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$22.98M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$24.16M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$3.42M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$3.8M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $22.79M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $50.08M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $36.36M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $70.6M |
| Revenue | Q2 2023 · Jun 30, 2023 | $41.2M |
| Revenue | Q2 2023 · Jun 30, 2023 | $82.54M |
| Revenue | Q2 2023 · Jun 30, 2022 | $48.04M |
| Revenue | Q2 2023 · Jun 30, 2022 | $97.94M |