- Filed
- May 12, 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 | 23.75M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 23.75M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 23.14M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $1.05M |
| Capex | Q1 2023 · Mar 31, 2022 | $8K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$24.14M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$24.21M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $48.1M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $48.07M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $35.47M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $60.65M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$72.91M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$44.16M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $27.48M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $52.51M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $22.28M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $22.16M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $137.63M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $132.71M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $51.88M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $79.81M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $64.73M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $88.55M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$1.27 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$1.17 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$1.27 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$1.17 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $22.04M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $19.8M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $3M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $3.65M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$30.07M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$26.97M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$24.44M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$22.72M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $2.09M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $726K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $2.29M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $1.03M |
| Revenue | Q1 2023 · Mar 31, 2023 | $4.37M |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.76M |