- 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 | 33.68M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 31.79M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 31.18M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 29.96M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 29.9M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $1.02M |
| Capex | Q2 2023 · Jun 30, 2022 | $1.36M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$45.23M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$49.23M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $42.79M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $77.76M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $120.33M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $88.08M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $107.24M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $132.35M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $178.58M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $203.48M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $229.7M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $16.01M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $15.64M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $69M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $69.72M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $93.74M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $136.04M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $157.07M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $202.08M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.99 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$2.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.99 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$2.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.99 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$2.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.99 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$2.00 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $15.22M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $27.1M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $8.88M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $17.45M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $3.89M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $8.3M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $6.92M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $13.25M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$31.36M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$62.63M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$31.27M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$29.58M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$59.69M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$30.11M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$32.13M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$64.18M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$29.83M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$60.03M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $8K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | −$336K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $960K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $1.12M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $3.97M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $7.79M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $3.27M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $6.83M |
| Revenue | Q2 2023 · Jun 30, 2023 | $3.98M |
| Revenue | Q2 2023 · Jun 30, 2023 | $7.46M |
| Revenue | Q2 2023 · Jun 30, 2022 | $4.23M |
| Revenue | Q2 2023 · Jun 30, 2022 | $7.95M |