- 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 9, 2023 | 184.26M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 141.81M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 127.69M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $514K |
| Capex | Q1 2023 · Mar 31, 2022 | $398K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$29.51M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$19.6M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $20.72M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $22.99M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $9.43M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $61.49M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $68.42M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $101.66M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $98.26M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $175.65M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $209.95M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $53.29M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $60.57M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $115.36M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $120.64M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $166.2M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $168.15M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $217.02M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $218.91M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.12 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.35 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.12 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.35 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $11.14M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $13.3M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $15.99M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $28.23M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$17.41M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$44.3M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$26.26M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$37.58M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $367K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $1.57M |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.24M |
| Revenue | Q1 2023 · Mar 31, 2022 | $5.52M |