- Filed
- May 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 9.13M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 7.03M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −€3.1M |
| Operating Cash Flow | Q1 2023 · Dec 31, 2022 | −€9.18M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −€1.72M |
| Operating Cash Flow | Q1 2023 · Dec 31, 2021 | −€6.54M |
| Operating Cash Flow | Q1 2023 · Dec 31, 2020 | −€6.6M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | €8.29M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | €12.12M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | €7.4M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | €7.03M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | €21.54M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | €24.72M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | €30.21M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | €32.49M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | €11.06M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | €11.37M |
| Current Assets | Q1 2023 · Mar 31, 2023 | €34.76M |
| Current Assets | Q1 2023 · Dec 31, 2022 | €35.48M |
| Total Assets | Q1 2023 · Mar 31, 2023 | €54.32M |
| Total Assets | Q1 2023 · Dec 31, 2022 | €55.12M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −€0.35 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −€0.10 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −€0.35 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −€0.10 |
| Rd Expense | Q1 2023 · Mar 31, 2023 | €1.6M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | €1.44M |
| Net Income | Q1 2023 · Mar 31, 2023 | −€3.25M |
| Net Income | Q1 2023 · Dec 31, 2022 | −€11.41M |
| Net Income | Q1 2023 · Mar 31, 2022 | −€753K |
| Net Income | Q1 2023 · Dec 31, 2021 | −€10.59M |
| Net Income | Q1 2023 · Dec 31, 2020 | −€15.48M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −€2.83M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −€1.12M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | €1.92M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | €1.59M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | €4.1M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | €3.05M |