- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 4, 2023 | 36.36M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 36.34M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 26.51M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$21.84M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$17.11M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $65.67M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $68.5M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $44.1M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $61.96M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $94.56M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $113.04M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $114.45M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $130.5M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $19.48M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $21.97M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $19.62M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $22.14M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $112.98M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $133.63M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $114.18M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $135.18M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.56 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.66 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.56 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.66 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $5.07M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $3.9M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $16.68M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $13.56M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$20.48M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$17.39M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$21.74M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$17.45M |