- Filed
- May 10, 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 | 74.19M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 75.1M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 76.29M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $7.36M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $6.19M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $75.13M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $84.06M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $399.53M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $396.97M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $74.51M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $81.51M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $78.6M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $85.29M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $327.66M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $329.32M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $479.48M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $482.98M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $7.56M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $5.76M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $878.98K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $1.14M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$29.11K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.62M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.24M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$5.7M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $8.03M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $2.39M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $14.83M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $22.5M |
| Revenue | Q1 2023 · Mar 31, 2023 | $22.86M |
| Revenue | Q1 2023 · Mar 31, 2022 | $24.89M |