- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 4, 2023 | 98.32M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 97.45M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 94.92M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $4.77M |
| Capex | Q1 2023 · Mar 31, 2022 | $2.56M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$6.61M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$25.61M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $47.62M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $48.03M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $2.75M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $2.75M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $44.78M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $56.89M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $167.63M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $177.8M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $202.9M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $234.7M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $95.76M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $113.61M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $166.02M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $185.36M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $146.4M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $174.73M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $333.65M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $363.16M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.18 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.28 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.18 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.28 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $21.19M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $22.71M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $5.43M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $9.76M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$17.67M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$26.31M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$15.69M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$25.02M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $28.9M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $29.38M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $30.37M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $49.08M |
| Revenue | Q1 2023 · Mar 31, 2023 | $59.27M |
| Revenue | Q1 2023 · Mar 31, 2022 | $78.46M |