- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 87.46M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 83.77M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $285K |
| Capex | Q1 2023 · Mar 31, 2022 | $488K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$4.31M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$4.47M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $39.64M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $39.61M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $0 |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $143.97M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $128.8M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $91.58M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $304.98M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $316.17M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $326.32M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $336.13M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $115.73M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $125.76M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $167.67M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $178.01M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $435.39M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $457.35M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $472.65M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $494.18M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.29 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.20 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.29 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.20 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $15.87M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $13.55M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $17.2M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $14.48M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$25.44M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$16.47M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$25.13M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$15.61M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $51.34M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $39.39M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $11.8M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $8.7M |
| Revenue | Q1 2023 · Mar 31, 2023 | $63.14M |
| Revenue | Q1 2023 · Mar 31, 2022 | $48.09M |