- 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 5, 2023 | 59.84M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$17.75M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$12.89M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $35.92M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $53.69M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$38.61M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $10.66M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $39.2M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $42.22M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $20.19M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $22.11M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $81.66M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $51.5M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $39.06M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $57.97M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $43.04M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $62.15M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.66 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.62 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.49M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $3.09M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$49.96M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$13.06M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$17.91M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$15M |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.49M |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.09M |