- 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 11, 2023 | 6.46M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 5.8M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 5.3M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 4.26M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 4.26M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $2.54M |
| Capex | Q2 2023 · Jun 30, 2022 | $3.93M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$43.7M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$39.18M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $2.98M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $62.1M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $53.29M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $12.62M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $56.01M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $22.93M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $41.14M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $54.56M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $52.62M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $15.43M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $25.21M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $73.23M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $15.94M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $84.23M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $89M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $85.11M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $122.38M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $107.16M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $143.56M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$3.70 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$8.47 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | $6.94 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | $4.70 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$3.70 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$8.47 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | $9.48 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | $6.64 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $13.03M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $27.87M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $12.56M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $24.16M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.38M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $3.47M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.81M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $3.75M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$21.45M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$44.88M |
| Net Income | Q2 2023 · Jun 30, 2022 | $35.74M |
| Net Income | Q2 2023 · Jun 30, 2022 | $24.98M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$19.42M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$43.2M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$15.72M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$31.57M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | −$5.02M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | −$11.86M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | −$1.35M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | −$3.66M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $12.93M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $21.09M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $4.89M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $12.61M |
| Revenue | Q2 2023 · Jun 30, 2023 | $8.17M |
| Revenue | Q2 2023 · Jun 30, 2023 | $11.74M |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.54M |
| Revenue | Q2 2023 · Jun 30, 2022 | $8.95M |