F45 Training Holdings Inc.

2023 Q2 Form 10-Q Financial Statement

#000178871723000065 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.40M $53.70M
YoY Change 305.85% 283.79%
Cash & Equivalents $34.45M $53.73M
Short-Term Investments
Other Short-Term Assets $7.206M $6.485M
YoY Change -62.2% -64.84%
Inventory $43.50M $43.06M
Prepaid Expenses $6.698M
Receivables $10.00M $4.101M
Other Receivables $382.0K $1.000M
Total Short-Term Assets $98.70M $116.1M
YoY Change -24.93% -11.84%
LONG-TERM ASSETS
Property, Plant & Equipment $9.436M $9.665M
YoY Change -12.67% 8.96%
Goodwill $2.087M $2.110M
YoY Change -52.42% -54.27%
Intangibles $6.269M
YoY Change -78.32%
Long-Term Investments $619.0K $606.0K
YoY Change 4.03%
Other Assets $19.74M $21.39M
YoY Change -46.05% -21.51%
Total Long-Term Assets $60.40M $63.94M
YoY Change -47.28% -39.04%
TOTAL ASSETS
Total Short-Term Assets $98.70M $116.1M
Total Long-Term Assets $60.40M $63.94M
Total Assets $159.1M $180.1M
YoY Change -35.34% -23.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.85M $18.00M
YoY Change -29.78% 75.46%
Accrued Expenses $19.50M $21.10M
YoY Change -21.03% -22.02%
Deferred Revenue $14.19M
YoY Change 35.76%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.100M $2.096M
YoY Change
Total Short-Term Liabilities $65.00M $69.11M
YoY Change -8.46% 12.76%
LONG-TERM LIABILITIES
Long-Term Debt $128.1M $125.1M
YoY Change 107.95% 295.76%
Other Long-Term Liabilities $51.70M $4.502M
YoY Change 372.28% -67.18%
Total Long-Term Liabilities $179.8M $129.6M
YoY Change 147.84% 185.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.00M $69.11M
Total Long-Term Liabilities $179.8M $129.6M
Total Liabilities $244.9M $242.9M
YoY Change 63.06% 119.86%
SHAREHOLDERS EQUITY
Retained Earnings -$570.8M
YoY Change 60.3%
Common Stock $684.9M
YoY Change 4.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $174.7M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity -$85.77M -$62.80M
YoY Change
Total Liabilities & Shareholders Equity $159.1M $180.1M
YoY Change -35.34% -23.89%

Cashflow Statement

Concept 2023 Q2 2023 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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1137000 usd
f45 Intangible Assets Acquired Not Yet Paid
IntangibleAssetsAcquiredNotYetPaid
521000 usd
f45 Intangible Assets Acquired Not Yet Paid
IntangibleAssetsAcquiredNotYetPaid
253000 usd
us-gaap Notes Issued1
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164000 usd
us-gaap Notes Issued1
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Use of estimates</span></div><div style="text-indent:47.55pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of unaudited interim condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited interim condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.</span></div>Key estimates and judgments relied upon in preparing these unaudited interim condensed consolidated financial statements include revenue recognition, allowance for credit losses, depreciation of long-lived assets, internally developed software, amortization of intangible assets, valuation of inventory, fair value of derivative instruments and warrant liabilities, valuation of stock-based compensation, and accounting for income taxes. The Company bases its estimates on historical experience and various other assumptions that the Company believes to be reasonable. Actual results could differ from these estimates.
CY2023Q2 f45 Debt Instrument Liquidity Requirement
DebtInstrumentLiquidityRequirement
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27701000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2022Q2 us-gaap Costs And Expenses
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us-gaap Costs And Expenses
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us-gaap Operating Income Loss
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CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
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CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
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us-gaap Fair Value Adjustment Of Warrants
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CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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OtherNonoperatingIncomeExpense
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Earnings Per Share Diluted
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us-gaap Net Income Loss
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us-gaap Depreciation
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602000 usd
us-gaap Amortization Of Intangible Assets
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1834000 usd
us-gaap Amortization Of Acquisition Costs
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1682000 usd
f45 Accretion And Write Off Of Debt Discount
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us-gaap Provision For Doubtful Accounts
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us-gaap Share Based Compensation
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4221000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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3761000 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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957000 usd
us-gaap Inventory Write Down
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us-gaap Increase Decrease In Accounts Receivable Related Parties
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Deferred Charges
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1752000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
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3642000 usd
us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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2603000 usd
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2025000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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11058000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
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2361000 usd
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1772000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
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9436000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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10035000 usd
CY2023Q2 us-gaap Depreciation
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300000 usd
us-gaap Depreciation
Depreciation
700000 usd
CY2022Q2 us-gaap Depreciation
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300000 usd
us-gaap Depreciation
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600000 usd
CY2023Q2 us-gaap Goodwill
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2087000 usd
CY2023Q2 us-gaap Goodwill
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2087000 usd
CY2022Q4 us-gaap Goodwill
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2145000 usd
CY2022Q4 us-gaap Goodwill
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2145000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
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10149000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3889000 usd
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FiniteLivedIntangibleAssetsNet
6260000 usd
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FiniteLivedIntangibleAssetsGross
9359000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3097000 usd
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6262000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
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600000 usd
us-gaap Amortization Of Intangible Assets
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1100000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
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900000 usd
us-gaap Amortization Of Intangible Assets
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1800000 usd
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100000 usd
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8901000 usd
CY2022Q4 f45 Unbilled Receivables Net Current
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11112000 usd
CY2023Q2 f45 Right Of Return Asset
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8245000 usd
CY2022Q4 f45 Right Of Return Asset
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8224000 usd
CY2023Q2 us-gaap Deferred Finance Costs Noncurrent Net
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733000 usd
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590000 usd
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1109000 usd
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2135000 usd
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865000 usd
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852000 usd
CY2023Q2 us-gaap Other Assets Noncurrent
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4651000 usd
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3557000 usd
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279000 usd
CY2022Q4 f45 Accrued Inventory Purchases And Storage Costs
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3089000 usd
CY2023Q2 f45 Other Payables
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5868000 usd
CY2022Q4 f45 Other Payables
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CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current
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41126000 usd
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48485000 usd
CY2023Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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3500000 usd
CY2022Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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7500000 usd
CY2022Q4 f45 Contract With Customer Liability Revenue Recognized Including Opening Balance
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18909000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
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895000 usd
CY2023Q1 f45 Contract With Customer Liability Revenue Recognized Including Opening Balance
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2621000 usd
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19072000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
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18700000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
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14300000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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159615000 usd
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88447000 usd
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6237000 usd
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733000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
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23195000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
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CY2023Q2 us-gaap Long Term Debt
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CY2022Q2 f45 Class Of Warrant Or Right Purchase Amount Authorized Percentage Of Fully Diluted Shares
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0.0125
CY2022Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2500000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
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2500000 usd
CY2023Q2 us-gaap Interest And Debt Expense
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5100000 usd
us-gaap Interest And Debt Expense
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8300000 usd
CY2022Q2 us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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CY2022Q2 f45 Class Of Warrant Or Right Percentage Of The Maximum Committed Amount
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CY2022Q2 f45 Aggregate Put Back Price Of Warrants Total Proportional Share
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0.50
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0.50
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0.50
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0.50
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CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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23532000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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26893000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
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CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3099000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
8918000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
4460000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
966000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1265000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
5326000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.009
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.463
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15200000 usd
CY2022Q1 f45 Related Parties Number Of Employee Owned Studios
RelatedPartiesNumberOfEmployeeOwnedStudios
87 segment
CY2022Q1 f45 Number Of Individuals
NumberOfIndividuals
2 individual
CY2022Q4 f45 Related Parties Number Of Employee Owned Studios
RelatedPartiesNumberOfEmployeeOwnedStudios
280 segment
CY2023Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2500000 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
9600000 usd
CY2023Q2 f45 Lessor Operating Lease Franchisee Leases
LessorOperatingLeaseFranchiseeLeases
8 lease
f45 Stock Issued During Period Shares Restricted Stock Units Vested But Not Yet Issued
StockIssuedDuringPeriodSharesRestrictedStockUnitsVestedButNotYetIssued
914692 shares
CY2023Q2 f45 Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
3 plan
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y4M13D
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-23726000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-23726000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23726000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-56498000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-56498000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-56498000 usd
us-gaap Net Income Loss
NetIncomeLoss
-46379000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-46379000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-46379000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-65976000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-65976000 usd
us-gaap Net Income Loss
NetIncomeLoss
-65976000 usd
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97105441 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97105441 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95917556 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95917556 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96995623 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96995623 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95814188 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95814188 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
us-gaap Net Income Loss
NetIncomeLoss
-65976000 usd
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4368303 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4368303 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3998480 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3998480 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4799196 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3998480 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q2 f45 Related Party Number Of Executive Officers
RelatedPartyNumberOfExecutiveOfficers
2 segment
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17036000 usd
CY2023Q2 us-gaap Cost Of Revenue
CostOfRevenue
4822000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
12214000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27701000 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
10835000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
16866000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34616000 usd
us-gaap Cost Of Revenue
CostOfRevenue
10674000 usd
us-gaap Gross Profit
GrossProfit
23942000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57089000 usd
us-gaap Cost Of Revenue
CostOfRevenue
19255000 usd
us-gaap Gross Profit
GrossProfit
37834000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
12214000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
16866000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27739000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51926000 usd
CY2023Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3361000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2023Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1265000 usd
CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1265000 usd
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5059000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-696000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
430000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1291000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
211000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23298000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-23726000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-56498000 usd
us-gaap Gross Profit
GrossProfit
23942000 usd
us-gaap Gross Profit
GrossProfit
37834000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59243000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84042000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3361000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1265000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8290000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-822000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
984000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
669000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
411000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20880000 usd
us-gaap Net Income Loss
NetIncomeLoss
-46379000 usd

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