- Filed
- Aug 7, 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 | 43.67M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 43.64M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 43.61M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 39.04M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 39.03M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $340K |
| Capex | Q2 2023 · Jun 30, 2022 | $439K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$82.24M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$53.86M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $192.49M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $273.87M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$24.81M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $15.13M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $58.06M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$4.92M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $27.35M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $52.38M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $31.33M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $27.58M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $237.98M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $232.82M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $203.32M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $280.49M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $213.17M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $290.88M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.08 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$2.20 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.97 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.77 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.08 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$2.20 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.97 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.77 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $7.26M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $13.66M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $5.4M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $10.45M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $34.11M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $71.49M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $29.91M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $54.8M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$47.05M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$95.97M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$48.92M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$37.73M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$68.99M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$31.25M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$41.34M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$85.11M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$34.6M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$63.61M |
| Revenue | Q2 2023 · Jun 30, 2023 | $30K |
| Revenue | Q2 2023 · Jun 30, 2023 | $47K |
| Revenue | Q2 2023 · Jun 30, 2022 | $711K |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.64M |