- Filed
- Aug 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Aug 5, 2022 | 135.8M sh |
| Shares Diluted | Q1 2023 · Jun 30, 2022 | 104.59M sh |
| Shares Diluted | Q1 2023 · Jun 30, 2021 | 101.39M sh |
| Capex | Q1 2023 · Jun 30, 2022 | $835K |
| Operating Cash Flow | Q1 2023 · Jun 30, 2022 | −$35.52M |
| Short Term Investments | Q1 2023 · Jun 30, 2022 | $2.48M |
| Short Term Investments | Q1 2023 · Mar 31, 2022 | $2.63M |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $46.15M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $65.06M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | −$151.08M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$144.1M |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $28.92M |
| Current Liabilities | Q1 2023 · Mar 31, 2022 | $32.83M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $325.67M |
| Total Liabilities | Q1 2023 · Mar 31, 2022 | $338.09M |
| Current Assets | Q1 2023 · Jun 30, 2022 | $86.69M |
| Current Assets | Q1 2023 · Mar 31, 2022 | $101.75M |
| Total Assets | Q1 2023 · Jun 30, 2022 | $174.59M |
| Total Assets | Q1 2023 · Mar 31, 2022 | $193.99M |
| Eps Diluted | Q1 2023 · Jun 30, 2022 | −$0.37 |
| Eps Diluted | Q1 2023 · Jun 30, 2021 | −$0.27 |
| Eps Basic | Q1 2023 · Jun 30, 2022 | −$0.37 |
| Eps Basic | Q1 2023 · Jun 30, 2021 | −$0.27 |
| Sga Expense | Q1 2023 · Jun 30, 2022 | $11.04M |
| Rd Expense | Q1 2023 · Jun 30, 2022 | $14.15M |
| Net Income | Q1 2023 · Jun 30, 2022 | −$38.87M |
| Operating Income | Q1 2023 · Jun 30, 2022 | −$25.8M |
| Gross Profit | Q1 2023 · Jun 30, 2022 | $2.69M |
| Cost Of Revenue | Q1 2023 · Jun 30, 2022 | $6.12M |
| Revenue | Q1 2023 · Jun 30, 2022 | $8.81M |