- 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 4, 2023 | 181.88M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 183.62M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 183.99M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 181.73M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 180.71M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $19.67M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $0 |
| Capex | Q2 2023 · Jun 30, 2023 | $400K |
| Capex | Q2 2023 · Jun 30, 2022 | $389K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $19.38M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $13.61M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $71M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $193.04M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $58.88M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $295.55M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $306.91M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $308.27M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $306.99M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $305.74M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $292.59M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $126.61M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $87.07M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $148.3M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $109.99M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $359.66M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $312.04M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $443.85M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $418.26M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.03 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.07 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.03 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.07 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $13.68M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $26.04M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $11.48M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $23.02M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $8.3M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $15.6M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $6.65M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $13.28M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$253K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$4.91M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$4.66M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$3.63M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$11.78M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$8.15M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$5.63M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$12.79M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$3.96M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$16.54M |
| Revenue | Q2 2023 · Jun 30, 2023 | $58.53M |
| Revenue | Q2 2023 · Jun 30, 2023 | $99.65M |
| Revenue | Q2 2023 · Jun 30, 2022 | $43.37M |
| Revenue | Q2 2023 · Jun 30, 2022 | $71.2M |