- Filed
- Apr 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 21, 2023 | 226.07M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $209K |
| Capex | Q1 2023 · Mar 31, 2022 | $307K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$73.72M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$41.4M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $201.25M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $275.14M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $121.92M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $155.83M |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $178.01M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | $249.83M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $306.47M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $325.59M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $101.63M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $121.86M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $166.43M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $193.11M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $243.86M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $304.12M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $288.35M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $348.94M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.16 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.10 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $40.02M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $16.65M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $51.62M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $44.28M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$41.01M |
| Net Income | Q1 2023 · Dec 31, 2022 | −$59.01M |
| Net Income | Q1 2023 · Sep 30, 2022 | −$77.76M |
| Net Income | Q1 2023 · Jun 30, 2022 | −$62.02M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$24.15M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$42.39M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$22.85M |
| Shares Diluted | Q1 2023 · Jun 30, 2022 | 253.26M sh |
| Shares Diluted | Q1 2023 · Jun 30, 2021 | 199.37M sh |
| Eps Diluted | Q1 2023 · Jun 30, 2022 | −$0.34 |
| Eps Diluted | Q1 2023 · Jun 30, 2021 | −$0.32 |