- 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 15, 2023 | 4.69M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $622K |
| Capex | Q1 2023 · Mar 31, 2022 | $1.35M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $775K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.57M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $23.99M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $21.49M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $20.95M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $26.87M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$155.12M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$140.71M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $407.1M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $292.87M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $427.72M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $416.31M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $104.54M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $102.35M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $268.21M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $271.57M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$4.66 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$18.09 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $14.26M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $8.13M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$20.17M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$37.6M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$3.28M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.79M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $14.12M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $11.58M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $66.07M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $58.67M |