- Filed
- Nov 7, 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 · Nov 6, 2023 | 97.52M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 97.11M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 97M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 95.92M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 95.81M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $680K |
| Capex | Q2 2023 · Jun 30, 2022 | $4.73M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$28.86M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | −$73.89M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $128.11M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $88.34M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $2.08M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $106K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $34.45M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $5.27M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $8.48M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $42M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$85.77M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$62.8M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$42.91M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | $52.57M |
| Stockholders Equity restated | Q2 2023 · Mar 31, 2022 | $104.07M |
| Stockholders Equity restated | Q2 2023 · Dec 31, 2021 | $120.07M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $65.01M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $72.57M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $244.86M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $185.62M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $98.73M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $75.44M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $159.09M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $142.71M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.24 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.48 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$0.59 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$0.69 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.24 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.48 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$0.59 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$0.69 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $27.74M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $59.24M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $51.93M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $84.04M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$23.73M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$46.38M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$56.5M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$65.98M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$15.53M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$35.3M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$35.06M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$46.21M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $12.21M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $23.94M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $16.87M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $37.83M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $4.82M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $10.67M |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $10.84M |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $19.26M |
| Revenue | Q2 2023 · Jun 30, 2023 | $17.04M |
| Revenue | Q2 2023 · Jun 30, 2023 | $34.62M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $27.7M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $57.09M |