- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 4, 2023 | 43.6M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 43.74M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 43.06M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 38.42M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 38.33M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $11K |
| Capex | Q2 2023 · Jun 30, 2022 | $381K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$28.67M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$15.78M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $47.47M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $94.61M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $135.09M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $234.08M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $245.49M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $207.62M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $229M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $237.85M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $246.43M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $7.68M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $11.13M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $10.99M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $14.83M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $213.75M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $202.12M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $245.07M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $222.45M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.34 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.68 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.30 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.58 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.34 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.68 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.30 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.58 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $4.67M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $9.32M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.74M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $8.77M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $12.92M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $25.32M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $7.34M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $13.89M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$14.81M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$29.39M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$14.59M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$11.65M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$22.15M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$10.5M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$17.59M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$34.64M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$12.08M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$22.66M |