- Filed
- Aug 9, 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 Diluted | Q2 2023 · Jun 30, 2023 | 140.72M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 135.34M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 84.67M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 131.43M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $0 |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $2M |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $0 |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $1.18M |
| Capex | Q2 2023 · Jun 30, 2023 | $1.58M |
| Capex | Q2 2023 · Jun 30, 2022 | $1.27M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $56.15M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$18M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $80.15M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $47.52M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $172.81M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $244.76M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $175.8M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $83.87M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $434.78M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $452.2M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.59 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.87 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.11 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.57 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.86 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.11 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $9.15M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $21.59M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $4.53M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $10.96M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$54.66M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$77.6M |
| Net Income | Q2 2023 · Jun 30, 2022 | $4.12M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$9.86M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$76.92M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$114.09M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$10.59M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$32.2M |
| Revenue | Q2 2023 · Jun 30, 2023 | −$29.63M |
| Revenue | Q2 2023 · Jun 30, 2023 | −$9.16M |
| Revenue | Q2 2023 · Jun 30, 2022 | $29.59M |
| Revenue | Q2 2023 · Jun 30, 2022 | $57.82M |