- Filed
- May 10, 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 5, 2023 | 5.34M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 5.32K sh |
| Shares Diluted restated | Q1 2023 · Mar 31, 2022 | 5.31K sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $18.54M |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | $14.47M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $20.24M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $22.94M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $45.55M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $43.85M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$160.02M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$113.23M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.92B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.93B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.74B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.8B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$9.75 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$7.41 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$9.75 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$7.41 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $11.13M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $11.48M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$45.09M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$32.47M |
| Revenue | Q1 2023 · Mar 31, 2023 | $67.27M |
| Revenue | Q1 2023 · Mar 31, 2022 | $69.44M |