- 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 | 45.73M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 44.87M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 44.39M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 39.56M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 33.79M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $79K |
| Capex | Q2 2023 · Jun 30, 2022 | $1.6M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$7.76M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$18.58M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $5.08M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $12.45M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $33.95M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $36.77M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $40.41M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $84.59M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $82.45M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $72.77M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $7.56M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $9.43M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $8.88M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $11.69M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $18.41M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $26.25M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $42.83M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $52.1M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.08 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.18 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.03 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.51 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.08 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.18 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.03 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.51 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $4.81M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $10.17M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $6.42M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $13.42M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $403K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $615K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $359K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $771K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.6M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$7.68M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$4.08M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.05M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$17.19M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$16.14M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.18M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$7.31M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$5.35M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$15.07M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $2.73M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $4.96M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $2.48M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $5.07M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $2.26M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $4M |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $1.62M |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $4.07M |
| Revenue | Q2 2023 · Jun 30, 2023 | $4.98M |
| Revenue | Q2 2023 · Jun 30, 2023 | $8.96M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $4.1M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $9.14M |