- Filed
- May 10, 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 Diluted | Q1 2023 · Mar 31, 2023 | 39.09M sh |
| Shares Diluted restated | Q1 2023 · Mar 31, 2022 | 37.98M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $80K |
| Capex | Q1 2023 · Mar 31, 2022 | $68K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$14.44M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$25.55M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $16.9M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $39.68M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $39.48M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $30.82M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $60.97M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $78.41M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $137.78M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $154.93M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $14.07M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $16.29M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $73.46M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $76.62M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $59.64M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $78.03M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $134.43M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $155.03M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.54 |
| Eps Diluted restated | Q1 2023 · Mar 31, 2022 | −$0.65 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.54 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.65 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $8.08M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $8.61M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $13.45M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $17.06M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$21.01M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$24.88M |