- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 151.68M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 151.61M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 113.56M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $1.61M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$31.06M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $32.35M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $68.1M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $21.94M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $48.06M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $31.19M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $35.56M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $91.75M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $100.54M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $37.7M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $71.31M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $113.69M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $148.6M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.19 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.34 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.19 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.34 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $8.94M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$28.47M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$28.29M |
| Revenue | Q1 2023 · Mar 31, 2023 | $3.82M |