- Filed
- May 5, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · May 1, 2023 | 61.72M sh |
| Shares Diluted | Q3 2023 · Mar 31, 2023 | 59.77M sh |
| Shares Diluted | Q3 2023 · Mar 31, 2022 | 57.04M sh |
| Operating Cash Flow | Q3 2023 · Mar 31, 2023 | −$26.53M |
| Operating Cash Flow | Q3 2023 · Mar 31, 2022 | −$20.36M |
| Short Term Investments | Q3 2023 · Mar 31, 2023 | $125.07M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $138.06M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2023 | $47.16M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $59.28M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $164.73M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $180.2M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $246.38M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $266.29M |
| Current Liabilities | Q3 2023 · Mar 31, 2023 | $11.42M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $20.43M |
| Total Liabilities | Q3 2023 · Mar 31, 2023 | $11.42M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $20.43M |
| Current Assets | Q3 2023 · Mar 31, 2023 | $176.15M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $200.4M |
| Total Assets | Q3 2023 · Mar 31, 2023 | $176.15M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $200.62M |
| Eps Diluted | Q3 2023 · Mar 31, 2023 | −$0.30 |
| Eps Diluted | Q3 2023 · Mar 31, 2022 | −$0.38 |
| Eps Basic | Q3 2023 · Mar 31, 2023 | −$0.30 |
| Eps Basic | Q3 2023 · Mar 31, 2022 | −$0.38 |
| Rd Expense | Q3 2023 · Mar 31, 2023 | $12.98M |
| Rd Expense | Q3 2023 · Mar 31, 2022 | $13.2M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$17.81M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$21.44M |