- Filed
- May 11, 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 1, 2023 | 39.26M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 39.22M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 38.51M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $158K |
| Capex | Q1 2023 · Mar 31, 2022 | $1.91M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$40.01M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$31.13M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $14.45M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $32.75M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $74.12M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $101.33M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $140.86M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $255.32M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $281.48M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $47.47M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $64.06M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $50.18M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $67.38M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $140.49M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $177.62M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $151.51M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $208.24M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$1.03 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.76 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$1.03 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.76 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $8.2M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $6.32M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $29.27M |
| Rd Expense restated | Q1 2023 · Mar 31, 2022 | $22.32M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$40.4M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$29.12M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$41.51M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$29.2M |