- Filed
- Aug 14, 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 | 99.3M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 98.9M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 87.39M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 67.99M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 67.84M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $457K |
| Capex | Q2 2023 · Jun 30, 2022 | $6.76M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$39.42M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$20.59M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $14.86M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $4.97M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $30.96M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $86.52M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $111.28M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $157.74M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $142.06M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $174.42M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $193.2M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $208.22M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $42.23M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $45.49M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $67.05M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $84.04M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $94.79M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $176.95M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $178.33M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $226.09M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.51 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.84 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.38 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.70 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.51 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.84 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.38 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.70 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $26.26M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $52.81M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $20.3M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $37.82M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $9.34M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $17.76M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $18.18M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $35.75M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$50.25M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$73.66M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$25.75M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$47.17M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$47.21M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$70.04M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$25.55M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$46.82M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $6.04M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $19.47M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $12.93M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $26.75M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $8.02M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $13.11M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $6.22M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $12.6M |
| Revenue | Q2 2023 · Jun 30, 2023 | $14.06M |
| Revenue | Q2 2023 · Jun 30, 2023 | $32.58M |
| Revenue | Q2 2023 · Jun 30, 2022 | $19.15M |
| Revenue | Q2 2023 · Jun 30, 2022 | $39.36M |