- Filed
- May 5, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 26, 2023 | 10.91M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 10.39M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 10.27M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $1.89M |
| Capex | Q1 2023 · Mar 31, 2022 | $334K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$9.16M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$17.67M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $125.21M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $156.62M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $417.67M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $422.21M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $42.3M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $39.58M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $175.04M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $163.61M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $238.62M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $265.03M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $592.72M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $585.82M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.97 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.97 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.97 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.97 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $22.29M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $16.15M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $3.09M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $12.46M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$10.13M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$9.99M |
| Net Income | Q1 2023 · Dec 31, 2021 | −$9.99M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$10.42M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$11.45M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $27.4M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $29.15M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $34.98M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $35.66M |
| Revenue | Q1 2023 · Mar 31, 2023 | $62.38M |
| Revenue | Q1 2023 · Mar 31, 2022 | $64.8M |