- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 1, 2023 | 131.75M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 132.05M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 132.84M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $198K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $914K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $14.55M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $39.32M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $54.96M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $919.52M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $928.05M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.14B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.15B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $119.93M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $123.45M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.04B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.05B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.03 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.14 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.03 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.14 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.22M |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $3.19M |
| Net Income | Q1 2023 · Mar 31, 2023 | $4.56M |
| Net Income | Q1 2023 · Mar 31, 2022 | $18.07M |
| Revenue | Q1 2023 · Mar 31, 2023 | $24.7M |
| Revenue | Q1 2023 · Mar 31, 2022 | $30.7M |