- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 2, 2023 | 96.72M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 95.79M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 84.58M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $679K |
| Capex | Q1 2023 · Mar 31, 2022 | $962K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$8.35M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $18.1M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $223.26M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $225.16M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $112.5M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $126.31M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $168.58M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $19.24M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $49.4M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $49.58M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $81.92M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $312.06M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $323.91M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $336.89M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $348.89M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $251.13M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $291.78M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $356.13M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $398.29M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.33 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.39 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.33 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.39 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $24.46M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $22.33M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $20.84M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $22.67M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$31.66M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$32.58M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$27.14M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$18.32M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $18.16M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $26.68M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $27.14M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $37.72M |
| Revenue | Q1 2023 · Mar 31, 2023 | $45.3M |
| Revenue | Q1 2023 · Mar 31, 2022 | $64.4M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $1.19M |