- Filed
- May 12, 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 11, 2023 | 53.86M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 53.34M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 52.62M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $13.17M |
| Capex | Q1 2023 · Mar 31, 2022 | $1.49M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$5.73M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$4.5M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $13.7M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $12.65M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $787.43K |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $523.51K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $11.06M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $36.02M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $147.41M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $144.99M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $31.91M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $39.56M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $91.91M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $83.15M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $115.38M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $116.62M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $240.85M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $229.8M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.09 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.09 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $23.58M |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $17.93M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $1.77M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $1.97M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$402.16K |
| Net Income | Q1 2023 · Mar 31, 2022 | $4.98M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$14.73K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $4.78M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $34.27M |
| Gross Profit restated | Q1 2023 · Mar 31, 2022 | $29.48M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $30.96M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $24.55M |
| Revenue | Q1 2023 · Mar 31, 2023 | $65.24M |
| Revenue restated | Q1 2023 · Mar 31, 2022 | $54.03M |