- Filed
- May 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 20, 2023 | 26.09M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 26.1M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 25.87M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $73K |
| Capex | Q1 2023 · Mar 31, 2022 | $1.87M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$17.45M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$23.44M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $20.54M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $21.22M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $25.71M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $75.51M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $31.12M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $60.53M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $114.26M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $130.02M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $31.11M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $37.21M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $78.63M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $85.06M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $46.67M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $64.62M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $109.75M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $145.59M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$1.18 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.69 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$1.18 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.69 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $4.5M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $5.35M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $10.63M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $12.47M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$30.9M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$17.78M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$29.7M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$17.82M |