- Filed
- Aug 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 28, 2023 | 131.79M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 131.79M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 146.59M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $38K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$11.19M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $112.22M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $120.27M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $4.87M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $11.53M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$102.04M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$16.43M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$24.09M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $16.66M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $67.27M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $224.71M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $162.91M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $15.63M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $23.72M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $122.67M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $138.82M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.65 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.69 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.21 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.38 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.65 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.59 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.47 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.06 |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $2.93M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $5.7M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$85.1M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$77.4M |
| Net Income | Q2 2023 · Mar 31, 2023 | $7.7M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$7.77M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$16.31M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $5.77M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $12.32M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $4.46M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $9.17M |
| Revenue | Q2 2023 · Jun 30, 2023 | $10.22M |
| Revenue | Q2 2023 · Jun 30, 2023 | $21.5M |