- Filed
- May 8, 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 · Apr 30, 2023 | 7.5M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 7.25M sh |
| Shares Diluted restated | Q1 2023 · Mar 31, 2022 | 7.17M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $907K |
| Capex | Q1 2023 · Mar 31, 2022 | $692K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$9.85M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$17.1M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $20.6M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $20.56M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $37.79M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $48.67M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $44.63M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $54.18M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $85.99M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $100.55M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $11.84M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $14.07M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $37.3M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $39.87M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $67.62M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $79.27M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $81.92M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $94.05M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$1.32 |
| Eps Diluted restated | Q1 2023 · Mar 31, 2022 | −$2.24 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$1.32 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$2.24 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $7.02M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $9.33M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $2.46M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $4.48M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$9.57M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$16.03M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$9.43M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$14.74M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $5.1M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $5.74M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $7.73M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $9.81M |
| Revenue | Q1 2023 · Mar 31, 2023 | $12.84M |
| Revenue | Q1 2023 · Mar 31, 2022 | $15.55M |