- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Aug 7, 2023 | 49.05M sh |
| Shares Diluted | Q1 2023 · Jun 30, 2023 | 49.05M sh |
| Shares Diluted | Q1 2023 · Jun 30, 2023 | 49.05M sh |
| Shares Diluted | Q1 2023 · Jun 30, 2022 | 49.05M sh |
| Shares Diluted | Q1 2023 · Jun 30, 2022 | 49.04M sh |
| Capex | Q1 2023 · Jun 30, 2023 | $18.58K |
| Operating Cash Flow | Q1 2023 · Jun 30, 2023 | −$5.56M |
| Operating Cash Flow | Q1 2023 · Jun 30, 2022 | −$6.18M |
| Cash And Equivalents | Q1 2023 · Jun 30, 2023 | $52.88M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $18.51M |
| Stockholders Equity | Q1 2023 · Jun 30, 2023 | $65.18M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | $76.61M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $80.36M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $83.68M |
| Current Liabilities | Q1 2023 · Jun 30, 2023 | $2.82M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.19M |
| Total Liabilities | Q1 2023 · Jun 30, 2023 | $3.54M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.91M |
| Current Assets | Q1 2023 · Jun 30, 2023 | $53.52M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $58.99M |
| Total Assets | Q1 2023 · Jun 30, 2023 | $68.72M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $74.15M |
| Eps Diluted | Q1 2023 · Jun 30, 2023 | −$0.06 |
| Eps Diluted | Q1 2023 · Jun 30, 2023 | −$0.12 |
| Eps Diluted | Q1 2023 · Jun 30, 2022 | −$0.08 |
| Eps Diluted | Q1 2023 · Jun 30, 2022 | −$0.15 |
| Eps Basic | Q1 2023 · Jun 30, 2023 | −$0.06 |
| Eps Basic | Q1 2023 · Jun 30, 2023 | −$0.12 |
| Eps Basic | Q1 2023 · Jun 30, 2022 | −$0.08 |
| Eps Basic | Q1 2023 · Jun 30, 2022 | −$0.15 |
| Sga Expense | Q1 2023 · Jun 30, 2023 | $1.56M |
| Sga Expense | Q1 2023 · Jun 30, 2023 | $3.05M |
| Sga Expense | Q1 2023 · Jun 30, 2022 | $1.52M |
| Sga Expense | Q1 2023 · Jun 30, 2022 | $2.82M |
| Rd Expense | Q1 2023 · Jun 30, 2023 | $1.6M |
| Rd Expense | Q1 2023 · Jun 30, 2023 | $3M |
| Rd Expense | Q1 2023 · Jun 30, 2022 | $2.5M |
| Rd Expense | Q1 2023 · Jun 30, 2022 | $4.5M |
| Net Income | Q1 2023 · Jun 30, 2023 | −$2.87M |
| Net Income | Q1 2023 · Jun 30, 2023 | −$5.79M |
| Net Income | Q1 2023 · Jun 30, 2022 | −$4.03M |
| Net Income | Q1 2023 · Jun 30, 2022 | −$7.42M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$3.39M |
| Operating Income | Q1 2023 · Jun 30, 2023 | −$3.3M |
| Operating Income | Q1 2023 · Jun 30, 2023 | −$6.26M |
| Operating Income | Q1 2023 · Jun 30, 2022 | −$4.09M |
| Operating Income | Q1 2023 · Jun 30, 2022 | −$7.5M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $39.98M |