- Filed
- Aug 2, 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 | 60.82M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 60.72M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 60.67M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 54.65M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 51.65M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $146K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$43M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$18.97M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $14.84M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $50.91M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $49.18M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $75.83M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $93.4M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $125.72M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $146.99M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $118.9M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $16.83M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $16.26M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $16.83M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $66.51M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $60.59M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $129.14M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $66.01M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $159.91M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.46 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.79 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.46 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.37 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.46 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.79 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.46 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.37 |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $13.83M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $27.61M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $18.2M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $34.82M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$28.19M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$47.93M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$19.74M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$25.21M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$19.01M |
| Net Income | Q2 2023 · Mar 31, 2022 | $6.2M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$25.64M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$45.3M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$24.62M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$17.79M |
| Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Revenue | Q2 2023 · Jun 30, 2022 | $0 |
| Revenue | Q2 2023 · Jun 30, 2022 | $30M |