- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 30, 2023 | 97.51M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 97.97M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 87.8M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $195K |
| Capex | Q1 2023 · Mar 31, 2022 | $0 |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $6.43M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$25.36M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $59.15M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $20.29M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $104.19M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $36.15M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $107.38M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $132.94M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $46.5M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $15.44M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $141.13M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $105.7M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $242.72M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $138.07M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $245.32M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $141.85M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.29 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.32 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.29 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.32 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $8.32M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $6.09M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $18.55M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $18.42M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$28.78M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$27.77M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$26.88M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$24.5M |
| Stock Issued | Q1 2023 · Jan 23, 2023 | 11.82M sh |