- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 46.57M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 45.41M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 43.88M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $9K |
| Capex | Q1 2023 · Mar 31, 2022 | $2.02M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$27.72M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$21.09M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $127.41M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $172.21M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $73.57M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $29.26M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $222.76M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $223.47M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $295.82M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $319.48M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $18.16M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $17.17M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $21.12M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $20.36M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $205.29M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $230.84M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $243.88M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $278.83M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.73 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.61 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.73 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.61 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $8.09M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $7.41M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $26.56M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $19.65M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$34.65M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$27.06M |