- Filed
- Aug 14, 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 9, 2023 | 2.33M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 1.66M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 1.19M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 701.22K sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 680.74K sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $0 |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $437.7K |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $634.7K |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $3.99M |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $1.74M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$15.29M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$35.54M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $8.33M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $9.67M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $71.61M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $75.56M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $165.29M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $160.61M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $236.9M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $236.17M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$3.79 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$10.95 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$9.20 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$10.01 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$3.79 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$10.95 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$9.20 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$10.01 |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$5.3M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$10.28M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$5.59M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$3.37M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | −$2.92M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | −$4.96M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | −$1.93M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $4.12M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $22.76M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $33.99M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $12.22M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $34.74M |
| Revenue | Q2 2023 · Jun 30, 2023 | $19.84M |
| Revenue | Q2 2023 · Jun 30, 2023 | $29.03M |
| Revenue | Q2 2023 · Jun 30, 2022 | $10.29M |
| Revenue | Q2 2023 · Jun 30, 2022 | $38.87M |