- 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 10, 2023 | 52.4M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 48.82M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 48.08M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 46.04M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 46.03M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $892K |
| Capex | Q2 2023 · Jun 30, 2022 | $394K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $969K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$8.5M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $3.78M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $8.48M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $29.32M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $79.92M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $151.23M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $86.57M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $157.36M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $135.37M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $47.5M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $55.84M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $186.59M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $215.24M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.42 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.21 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.08 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.21 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.42 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.21 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.08 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.21 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $14.83M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $30.88M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $12.24M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $25.55M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$20.29M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$58.35M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$3.55M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$9.89M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$5.29M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$40.84M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$237K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$10.29M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $12.29M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $27.22M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $16.03M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $30.54M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $26.04M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $52.95M |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $30.14M |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $59.85M |
| Revenue | Q2 2023 · Jun 30, 2023 | $38.33M |
| Revenue | Q2 2023 · Jun 30, 2023 | $80.17M |
| Revenue | Q2 2023 · Jun 30, 2022 | $46.17M |
| Revenue | Q2 2023 · Jun 30, 2022 | $90.39M |