- 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 3, 2023 | 41.43M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 41.26M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 39.4M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $1.57M |
| Capex | Q1 2023 · Mar 31, 2022 | $1.12M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$21.65M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$17.46M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $147.25M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $159.46M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $50.4M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $59.91M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $262.42M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $280.72M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $200.08M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $218.16M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $259.54M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $278.22M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $12.9M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $13.79M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $19.59M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $20.52M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $202.17M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $223.91M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $219.67M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $238.68M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.60 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.60 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.60 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.60 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $9.17M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $6.32M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $17.36M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $17.91M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$24.56M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$23.53M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$26.52M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$23.65M |