- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 12.78M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 12.71M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $168K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.8M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$23.51M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $6.81M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $33.47M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$10.93M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$7.57M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $25.11M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $122.49M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $134.62M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $205.94M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $200.55M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $25.2M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $64.79M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $195.01M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $225.66M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.73 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$4.22 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.73 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$4.22 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $30.42M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $62.06M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $3.73M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $10.71M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$9.31M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$53.63M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$44.32M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$16.73M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$52.2M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $19.35M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $24.44M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $28.98M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $53.44M |
| Revenue | Q2 2023 · Jun 30, 2023 | $48.33M |
| Revenue | Q2 2023 · Jun 30, 2023 | $77.87M |