- 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 3, 2023 | 39.43M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 39.33M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 39.26M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 38.75M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 38.7M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $446K |
| Capex | Q2 2023 · Jun 30, 2022 | $3.92M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$40.82M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$59.52M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $22.46M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $61.15M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $95.83M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $20.65M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $36.14M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $60.84M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $97.75M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $127.85M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $163.59M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.82M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $15.09M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $4.31M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $46.61M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $23.32M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $64.02M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $24.96M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $107.45M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.44 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.15 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.93 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$2.03 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.44 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.15 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.93 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$2.03 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $7.05M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $13.8M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $9.43M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $20.77M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $2.56M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $15.55M |
| Rd Expense restated | Q2 2023 · Jun 30, 2022 | $22.8M |
| Rd Expense restated | Q2 2023 · Jun 30, 2022 | $54.04M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$17.33M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$45.25M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$27.92M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$35.95M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$78.52M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$42.58M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$17.73M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$46.22M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$36.02M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$78.6M |