- 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 | 29.49M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 29.49M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 28.15M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $65K |
| Capex | Q1 2023 · Mar 31, 2022 | $228K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$23.77M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$20.43M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $39.87M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $63.71M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $40.16M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $57.15M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $104.91M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $123.98M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $12.69M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $21.84M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $33M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $42.75M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $44.45M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $68.2M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $73.16M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $99.9M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.60 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.75 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.60 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.75 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $5.28M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $6.91M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $12.98M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $17.01M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$17.69M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$21.04M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$18.26M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$21.05M |
| Revenue | Q1 2023 · Mar 31, 2022 | $2.87M |