- Filed
- May 15, 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 Outstanding | Q1 2023 · May 15, 2023 | 1.82M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 1.82M sh |
| Shares Diluted restated | Q1 2023 · Mar 31, 2022 | 1.82M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $238K |
| Capex | Q1 2023 · Mar 31, 2022 | $631K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$58.9M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$61.98M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $105.46M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $59.13M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $183.38M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $23.54M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $60.29M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $169.84M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.45B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.48B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.47B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.54B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$21.53 |
| Eps Diluted restated | Q1 2023 · Mar 31, 2022 | −$1.77 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$21.53 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$1.77 |
| Revenue | Q1 2023 · Mar 31, 2023 | $39.83M |
| Revenue restated | Q1 2023 · Mar 31, 2022 | $42.22M |