- Filed
- Aug 9, 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 | 74.58M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 74.58M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 74.53M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 72.34M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 72.34M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $1.12M |
| Capex | Q2 2023 · Jun 30, 2022 | $1.63M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$12.17M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$22.49M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $10.1M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $7.25M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$129.78M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$99.91M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$80.8M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$53.47M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$39.43M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$16.25M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $78.04M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $198.67M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $238.17M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $205.89M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $75.03M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $89.7M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $108.4M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $125.1M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.45 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.73 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.29 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.70 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.45 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.73 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.29 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.70 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.75M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $13.41M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $11.09M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $22.25M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $13.42M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $27.61M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $16.72M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $33.24M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$33.61M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$20.89M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$21.02M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$29.74M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$20.76M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$38.4M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$18.28M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$43.5M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $6.73M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $17.08M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $18.83M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $30.9M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $25.39M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $39.82M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $28.12M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $53.61M |
| Revenue | Q2 2023 · Jun 30, 2023 | $32.12M |
| Revenue | Q2 2023 · Jun 30, 2023 | $56.9M |
| Revenue | Q2 2023 · Jun 30, 2022 | $46.95M |
| Revenue | Q2 2023 · Jun 30, 2022 | $84.51M |