- 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 1, 2023 | 137.78M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 137.09M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 118.76M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $233K |
| Capex | Q1 2023 · Mar 31, 2022 | $116K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$50.59M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$37.51M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $96.99M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $96.57M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $467.57M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $476.3M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $477.05M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $534.66M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $333.15M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $360.53M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $39.37M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $35.59M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $136.36M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $132.17M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $611.54M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $662.83M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $613.41M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $666.82M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.53 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.29 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.53 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.29 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $31.76M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $12.11M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $42.08M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $22.56M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$72.23M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$34.54M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$73.84M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$34.67M |