- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 2, 2023 | 117.11M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 116.92M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 116.73M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 116M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 126.19M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $27K |
| Capex | Q2 2023 · Jun 30, 2022 | $159K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$32.73M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$50.35M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $65M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $108.09M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $62.25M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $78.11M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $97.39M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $175.85M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $174.18M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $121.6M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $18.8M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $23.18M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $24.71M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $29.06M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $86.76M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $126.2M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $86.96M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $126.45M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.17 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.38 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.31 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.17 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.38 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.34 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $16.59M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $37.07M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $28.18M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $58.34M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$19.58M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$44.21M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$24.63M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$5.83M |
| Net Income | Q2 2023 · Jun 30, 2022 | $39.06M |
| Net Income | Q2 2023 · Mar 31, 2022 | $44.89M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$20.4M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$46.15M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$26.98M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$57.9M |
| Revenue | Q2 2023 · Jun 30, 2023 | $15.35M |
| Revenue | Q2 2023 · Jun 30, 2023 | $29.44M |
| Revenue | Q2 2023 · Jun 30, 2022 | $19.28M |
| Revenue | Q2 2023 · Jun 30, 2022 | $37.96M |