- 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 5, 2023 | 31.17M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $7K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $45.24M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $36.64M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.16M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $6.12M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.16M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $6.12M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $51.18M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $45.25M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $51.18M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $45.25M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 40.25M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $0 |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$16.5M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $62.1M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $76.27M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.37 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.37 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $4.15M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $10.8M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$14.86M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$14.95M |