- Filed
- Aug 14, 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 10, 2023 | 18.84M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 5.58M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 5.56M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 3.79M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 3.24M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $12K |
| Capex | Q2 2023 · Jun 30, 2022 | $385K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$40.1M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$55.46M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $43.61M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $43.92M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $7.62M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $47.94M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $92.01M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$46.13M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$27.39M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$4.99M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $35.65M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$16.8M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $8.67M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $55.54M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $12.4M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $66.95M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $69.43M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $11.26M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $51.57M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $20.82M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $64.44M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$3.78 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$8.35 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$8.07 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$18.67 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$3.78 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$8.35 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$8.07 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$18.67 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $4.92M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $11.96M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $8.37M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $17.78M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $13.04M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $30.9M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $21.22M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $40.54M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$21.1M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$46.44M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$25.34M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$30.56M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$60.42M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$29.86M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$19.57M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$44.47M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$29.59M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$58.33M |