- Filed
- May 10, 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 | 35.51M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 35.59M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 35.24M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$10.17M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$12.17M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $137.2M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $147.12M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $177.38M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $134.98M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $146.29M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $174.5M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $187.29M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.96M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $5.32M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $6.95M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $138.39M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $149.21M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $138.98M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $153.23M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.35 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.40 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.35 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.40 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $4.11M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $4.04M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $9.31M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $10.09M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$12.49M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$14.1M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$13.42M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$14.13M |
| Capex | Q1 2023 · Mar 31, 2022 | $191K |