- 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 11, 2023 | 88.63M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 88.63M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 86.56M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $0 |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $0 |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $26.33M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$3.33M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $19.67M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $21.74M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $25.07M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $31.84M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $33.46M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$271.88M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$246.03M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $5.5M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $7.37M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.82M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $7.71M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $36.34M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $39.76M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $37.66M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $41.17M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.02 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.34 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.34 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.82M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $31M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.62M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$29.81M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.82M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $6.24M |
| Revenue | Q1 2023 · Mar 31, 2023 | $0 |
| Revenue | Q1 2023 · Mar 31, 2022 | $155.36M |