- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 11, 2023 | 11.19M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 12.2M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 6.23M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $618K |
| Capex | Q1 2023 · Mar 31, 2022 | $246K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$6.27M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$17.92M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $56.58M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $55.41M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $19.36M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $26.07M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $38.88M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$10.48M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$409K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $25.09M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $40.86M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $88.49M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $90.35M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $163.53M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $165.83M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $96.93M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $107.75M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $153.04M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $165.42M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$1.06 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$2.89 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$1.06 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$2.89 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $9.85M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $10.21M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $2.71M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $3.14M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$12.89M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$18.04M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$10.56M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$16.1M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $12.15M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $12.85M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $10.41M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $8.55M |
| Revenue | Q1 2023 · Mar 31, 2023 | $22.56M |
| Revenue | Q1 2023 · Mar 31, 2022 | $21.4M |