- Filed
- May 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 65.76M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 42.64M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $392K |
| Capex | Q1 2023 · Mar 31, 2022 | $526K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$18.44M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$26.58M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $55.42M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $47.28M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $113.1M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $55.99M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $52.41M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $22.74M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $30.97M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $25.38M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $34.23M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $63.87M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $67.63M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $81.37M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $86.64M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.02 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.63 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.63 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $8.05M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $8.22M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $10.89M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $19.95M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.17M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$26.73M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$20.08M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$28.17M |