- Filed
- Oct 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Oct 20, 2023 | 16.68M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $82.73M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$7.64M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$3.75M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $64.01M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $1.67M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $61.89M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $132.32M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $36.28M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $146.18M |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.73 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.51 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$6.60 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$13.41 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $12.11M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $23.05M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $13.99M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $31.17M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$12.26M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$20.16M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$18.06M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$32.44M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $5.74M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $14.5M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $17.41M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $21.36M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $52.95M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $103.23M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $67.97M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $79.71M |
| Revenue | Q2 2023 · Jun 30, 2023 | $58.69M |
| Revenue | Q2 2023 · Jun 30, 2023 | $117.73M |
| Revenue | Q2 2023 · Jun 30, 2022 | $85.38M |
| Revenue | Q2 2023 · Jun 30, 2022 | $101.07M |