- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 9, 2023 | 205.26M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 201.92M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 169.74M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $108K |
| Capex | Q1 2023 · Mar 31, 2022 | $39K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$21.44M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$30.3M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $28.84M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $3.76M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $34.73M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $52.37M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $40.37M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $26.81M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $27.89M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $55.26M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $47.55M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $38.88M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $42.69M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $80.87M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $75.45M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $105.38M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $101.01M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $107.68M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $103.34M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.02 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.09 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.09 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $14M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $9.87M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $5.42M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $4.19M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$5.01M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$15.44M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$4.87M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$14.06M |
| Revenue | Q1 2023 · Mar 31, 2023 | $15.62M |
| Revenue | Q1 2023 · Mar 31, 2022 | $0 |