- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 4, 2023 | 131.88M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 131.57M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 99.83M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$31.1M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$29.98M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $48.08M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $47.94M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $34.8M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $49.52M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $24.21M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $30.42M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $68.23M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $81.13M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $137.62M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $143.5M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $86.45M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $99.4M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $112.27M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $125.93M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.10 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.37 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.10 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.37 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $21.91M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $18.05M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$13.42M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$37.18M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$9.23M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$35.1M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $1.22M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $278K |
| Revenue | Q1 2023 · Mar 31, 2023 | $24.12M |
| Revenue | Q1 2023 · Mar 31, 2022 | $2.3M |