- 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 | 107.17M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 107.16M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 107.16M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 107.92M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 107.6M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $69K |
| Capex | Q2 2023 · Jun 30, 2022 | $673K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$36.95M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$52.51M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $104.06M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $79.22M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $134.33M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $221.73M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $259.87M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $21.64M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $23.62M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $23.29M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $26.31M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $273.1M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $312.77M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $278.8M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $319.96M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.20 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.43 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.39 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.65 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.20 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.43 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.39 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.65 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $15.59M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $30.73M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $14.55M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $30.64M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $9.45M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $20.29M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $28.59M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $40.92M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$21.62M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$45.67M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$24.05M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$42.39M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$70.12M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$27.73M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$25.04M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$51.01M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$43.14M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$71.56M |