- 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 5, 2023 | 13.2M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 13.04M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 12.07M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $231K |
| Capex | Q1 2023 · Mar 31, 2022 | $544K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $2.45M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $3.19M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $11.68M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $13.46M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $10.23M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $11.42M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $74.36M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $77.5M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $33.62M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $42.21M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $110.38M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $117.42M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $119.12M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $116.99M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $328.5M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $327.96M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $166.48M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $173.05M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $362.12M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $370.17M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.76 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$1.09 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.76 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$1.09 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $14.04M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $15.38M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $5.4M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $4.89M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$9.96M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$13.17M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$4.35M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$9.63M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $21.1M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $17.74M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $62.52M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $62.74M |
| Revenue | Q1 2023 · Mar 31, 2023 | $83.62M |
| Revenue | Q1 2023 · Mar 31, 2022 | $80.48M |