- 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 10, 2023 | 99.35M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 99.32M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 83.49M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $1.3M |
| Capex | Q1 2023 · Mar 31, 2022 | $27K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$5.82M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$13.28M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $67.13M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $4.15M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $1.43M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $32.64M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $44.54M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $26.34M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $40.44M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $40M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $51.09M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $69.48M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $76.73M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $16.41M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $19.72M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $71.11M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $77.42M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $38.35M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $56.98M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $111.11M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $128.51M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.12 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.08 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.12 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.08 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $16.2M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $23.83M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $626K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $862K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$11.61M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$6.82M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$10.29M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$5.4M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $6.53M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $19.3M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $2.3M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $2.14M |
| Revenue | Q1 2023 · Mar 31, 2023 | $8.83M |
| Revenue | Q1 2023 · Mar 31, 2022 | $21.44M |