- Filed
- Aug 10, 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 7, 2023 | 4.04M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 3.99M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 3.97M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 3.57M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 3.57M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $7.24M |
| Capex | Q2 2023 · Jun 30, 2022 | $12.15M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$107.62M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$153.25M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $208.34M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $218.84M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $2.21M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $1.47M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $30.14M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $95.86M |
| Cash And Equivalents | Q2 2023 · Mar 31, 2022 | $200.5M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $134.87M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $180.99M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $220.49M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $349.69M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $414.43M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $479.34M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $83.6M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $112.51M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $351.06M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $398.53M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $172.23M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $296.22M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $485.93M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $619.03M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$14.11 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$31.17 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$23.21 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$46.28 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$14.11 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$31.17 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$23.21 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$46.28 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $23.51M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $48.91M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $40.76M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $83.71M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $9.71M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $22.66M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $20.91M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $40.6M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$56.36M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$123.65M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$67.29M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$82.89M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$165.26M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$82.37M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$52.26M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$116.71M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$84.88M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$171.08M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | −$13.78M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | −$35.64M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | −$23.22M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | −$46.77M |
| Revenue | Q2 2023 · Jun 30, 2023 | $28.03M |
| Revenue | Q2 2023 · Jun 30, 2023 | $46.38M |
| Revenue | Q2 2023 · Jun 30, 2022 | $16.32M |
| Revenue | Q2 2023 · Jun 30, 2022 | $33.33M |