- 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 31, 2023 | 47.92M sh |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $17.81M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $17.13M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $19.36M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $19.47M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $742.62M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $362.18M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $748.72M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $368.59M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $59.27M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $141.18M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 39.55M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 37.69M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $52K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$50.97M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $387.99M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $313.37M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $336.7M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.68 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.12 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.70 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.12 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $8.23M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $15.83M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $25.65M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $52.12M |
| Net Income | Q2 2023 · Jun 30, 2022 | $26.84M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$4.64M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$31.48M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $26.35M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$5.32M |
| Revenue | Q2 2023 · Jun 30, 2022 | $60.24M |
| Revenue | Q2 2023 · Jun 30, 2022 | $62.62M |