- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 7, 2023 | 21.7M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $11.56M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $12.21M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $17.22M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $196.89M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $214.44M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $279.11M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $283.12M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $486.23M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $509.89M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 21.97M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 22.05M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $8.1M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.40 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.64 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.40 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.64 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $598K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.17M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$8.68M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$14.02M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.36M |
| Revenue | Q2 2023 · Jun 30, 2022 | $4.81M |