- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 11, 2023 | 75.13M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 64.07M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2021 | 20.64M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $101K |
| Capex | Q1 2023 · Mar 31, 2022 | $1.9M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$11.34M |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | −$9.71M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $26.83M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $37.21M |
| Cash And Equivalents restated | Q1 2023 · Mar 31, 2022 | $14.58M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $36.17M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $46.75M |
| Stockholders Equity restated | Q1 2023 · Mar 31, 2022 | −$115.26M |
| Stockholders Equity restated | Q1 2023 · Dec 31, 2021 | −$106.93M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $13.54M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $19.38M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $14.26M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $20.49M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $42.88M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $58.72M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $50.43M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $67.24M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.22 |
| Eps Diluted | Q1 2023 · Mar 31, 2021 | −$0.46 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.22 |
| Eps Basic restated | Q1 2023 · Mar 31, 2021 | −$0.46 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $13.88M |
| Sga Expense | Q1 2023 · Mar 31, 2021 | $10.13M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$14.04M |
| Net Income restated | Q1 2023 · Mar 31, 2022 | −$9.54M |
| Net Income restated | Q1 2023 · Mar 31, 2021 | −$9.54M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$13.62M |
| Operating Income restated | Q1 2023 · Mar 31, 2021 | −$7.68M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $469K |
| Gross Profit | Q1 2023 · Mar 31, 2021 | $3.59M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $12.08M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2021 | $12.21M |
| Revenue | Q1 2023 · Mar 31, 2023 | $12.55M |
| Revenue | Q1 2023 · Mar 31, 2021 | $15.8M |