- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 241.6M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 231.99M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $140K |
| Capex | Q1 2023 · Mar 31, 2022 | $46K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$25.93M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$32.24M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $38.74M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $64.32M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $139.58M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $40.03M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $70.33M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $126.6M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $144.23M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $47.6M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $32.95M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $62.93M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $43.51M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $84.54M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $94.27M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $102.96M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $113.84M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $10.15M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $7.66M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $14.75M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $20.34M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$36.49M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$23.57M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$32.62M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$30.7M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | −$2M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | −$1.2M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $8.31M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $6.7M |
| Revenue | Q1 2023 · Mar 31, 2023 | $6.31M |
| Revenue | Q1 2023 · Mar 31, 2022 | $5.49M |