- 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 4, 2023 | 99.66M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 95.82M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 92.1M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $231K |
| Capex | Q1 2023 · Mar 31, 2022 | $195K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$2.02M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$4.66M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $1.52B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $1.5B |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $34.61M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $39.21M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $197.88M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $224.26M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $633.93M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $635.31M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $97.02M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $98.88M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.79B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.77B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $275.97M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $302.41M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.45B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.45B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.48 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.05 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.48 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.05 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $29.46M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $22.69M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$45.59M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$4.44M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$19.46M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$17.04M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $39.32M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $29.76M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $1.89M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $841K |
| Revenue | Q1 2023 · Mar 31, 2023 | $41.21M |
| Revenue | Q1 2023 · Mar 31, 2022 | $30.6M |