- Filed
- Aug 9, 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 Diluted | Q2 2023 · Jun 30, 2023 | 6.51M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 6.02M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 2.84M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 2.77M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $2.23M |
| Capex | Q2 2023 · Jun 30, 2022 | $2.99M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$14.68M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | −$47.17M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $0 |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $27.51M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $30.03M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $33.48M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $54.03M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $82.16M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$16.2M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $34.51M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $33.72M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | $51.43M |
| Stockholders Equity restated | Q2 2023 · Mar 31, 2022 | $51.97M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $80.05M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $77.31M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $104.03M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $103.12M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $137.42M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $51.18M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $76.71M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $86.92M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $171.14M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$9.52 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$13.11 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$8.22 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$22.42 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$9.52 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$13.11 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$8.22 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$22.42 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $34.44M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $70.17M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $39.19M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $83.14M |
| Sga Expense restated | Q2 2023 · Jun 30, 2021 | $81.77M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$61.93M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$78.97M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$17.04M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$23.33M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$62M |
| Net Income restated | Q2 2023 · Mar 31, 2022 | −$38.67M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$12.6M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$26.8M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$23.48M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$62.62M |
| Revenue | Q2 2023 · Jun 30, 2023 | $106.23M |
| Revenue | Q2 2023 · Jun 30, 2023 | $219.31M |
| Revenue | Q2 2023 · Jun 30, 2022 | $124.24M |
| Revenue | Q2 2023 · Jun 30, 2022 | $241.99M |