- 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 | 386.61M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 314.97M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 270.12M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $774K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$12.97M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$25.66M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $149.58M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $143.63M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $182.59M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $117.85M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $168.98M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $189.97M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $16.09M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $16.66M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $28.02M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $29.13M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $162.94M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $90.58M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $210.61M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $146.98M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.05 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.08 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.05 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.08 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $6.31M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $4.57M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $9.75M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $14.7M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$15.3M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$22.65M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$16.03M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$20.13M |
| Revenue | Q1 2023 · Mar 31, 2023 | $24K |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.61M |