- Filed
- Aug 18, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 9, 2023 | 13.52M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 13.5M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 13.46M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 8.03M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 7.85M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $81K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$5.73M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$13.83M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $5.07M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $12.07M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$54.96M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$43.35M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$37.09M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $57.62M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $65.18M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $134.49M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $78.64M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $29.23M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $80.34M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $85.24M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $12.58M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $23.6M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $25.37M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $48.15M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.96 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.52 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$1.45 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$11.32 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.96 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.52 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$1.45 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$11.32 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.7M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $14.42M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $12.21M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $23.76M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $783K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.94M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.24M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $2.55M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$12.95M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$20.42M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$11.67M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$88.89M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$12.12M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$18.52M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$8.17M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$82.76M |
| Revenue | Q2 2023 · Jun 30, 2023 | $13.95M |
| Revenue | Q2 2023 · Jun 30, 2023 | $30.66M |
| Revenue | Q2 2023 · Jun 30, 2022 | $31.17M |
| Revenue | Q2 2023 · Jun 30, 2022 | $66.21M |