- 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 1, 2023 | 25.01M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 24.99M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 24.96M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $266K |
| Capex | Q1 2023 · Mar 31, 2022 | $101K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$17.06M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$22.01M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $38.07M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $34.61M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $10.78M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $69.84M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $81.79M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $128.12M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $141.69M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $23.18M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $22.44M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $40.61M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $41.58M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $95.87M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $108.03M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $110.45M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $123.37M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.53 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.56 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.53 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.56 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $6.19M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $6.55M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $7.93M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $7.47M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$13.3M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$14.02M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$14.12M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$14.02M |