- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 28, 2023 | 73.69M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 73.69M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 73.68M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 52.62M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 47.05M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $202K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$8.8M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$8.76M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$35.53M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $8.88M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $17.15M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$2.26M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $727K |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $4.16M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $9.3M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $29.89M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $22.01M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $11.54M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $14.15M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $11.54M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $14.76M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $9.27M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $18.02M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $9.28M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $18.93M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.10 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.40 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.86 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.10 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.40 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.86 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.32M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.07M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.75M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $8.54M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.22M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $2.66M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $16.87M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $30.41M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.41M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$7.39M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$3.98M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$21.31M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$40.35M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$19.04M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.54M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$7.73M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$20.62M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$38.95M |