- Filed
- Aug 11, 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 10, 2023 | 17M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 16.95M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 16.94M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 8.1M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 7.99M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $1K |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $40K |
| Capex | Q2 2023 · Jun 30, 2023 | $385K |
| Capex | Q2 2023 · Jun 30, 2022 | $3.36M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$64.29M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$98.13M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $164.41M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $163.36M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $23.26M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $96.16M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$130.76M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$106.47M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$59.79M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$24.11M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $20.62M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $75.27M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $58.81M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $95.36M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $240.85M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $307.8M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $77.94M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $178.42M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $110.09M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $248.02M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.52 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$4.36 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$6.45 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$13.67 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.52 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$4.36 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$6.45 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$13.67 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $22.64M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $65.23M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $58.74M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $122.28M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$25.78M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$73.87M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$48.1M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$52.2M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$109.25M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$57.05M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$22.8M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$67.55M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$49.33M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$103.76M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $3.11M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $6.28M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $11.88M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $22.67M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $44.15M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $95.09M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $211.86M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $420.65M |
| Revenue | Q2 2023 · Jun 30, 2023 | $47.26M |
| Revenue | Q2 2023 · Jun 30, 2023 | $101.37M |
| Revenue | Q2 2023 · Jun 30, 2022 | $223.73M |
| Revenue | Q2 2023 · Jun 30, 2022 | $443.31M |