- 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 | 33.15M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 33.15M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 31.55M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$11.39M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$14.32M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $19.53M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $16.43M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $37.65M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $46.82M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $86.98M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $101.34M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $5.83M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $8.12M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.83M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.12M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $43.38M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $54.81M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $43.48M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $54.94M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.31 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.49 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.31 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.49 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.31M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $3.99M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $7.46M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $11.56M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$10.29M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$15.52M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$10.77M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$15.55M |
| Capex | Q1 2023 · Mar 31, 2022 | $24K |