- Filed
- Aug 8, 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 4, 2023 | 94.2M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 93.56M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 93.2M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 91.56M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 91.52M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $48K |
| Capex | Q2 2023 · Jun 30, 2022 | $772K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$5.9M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$16.42M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $1.33M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $982K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $17.67M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $20.74M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $29.87M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $90.17M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $91.83M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $97.24M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $105.42M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $113.53M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $124.98M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $20.65M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $22.35M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $77.62M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $80.92M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $91.14M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $98.75M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $167.79M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $178.16M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.14 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.12 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.26 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.14 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.12 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.26 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $9.39M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $18.56M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $8.01M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $15.6M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $6.86M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $14.84M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $8.17M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $16.66M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$4.39M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$12.86M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$8.47M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$10.78M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$23.77M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$12.99M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.31M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$10.34M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$10.24M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$22.39M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $24.24M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $47.84M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $20.44M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $38.9M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $11.14M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $24.4M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $12.55M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $26.18M |
| Revenue | Q2 2023 · Jun 30, 2023 | $35.38M |
| Revenue | Q2 2023 · Jun 30, 2023 | $72.24M |
| Revenue | Q2 2023 · Jun 30, 2022 | $32.99M |
| Revenue | Q2 2023 · Jun 30, 2022 | $65.08M |