- 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 12, 2023 | 7.7M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 7.7M sh |
| Shares Diluted restated | Q1 2023 · Mar 31, 2022 | 7.7M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $1.26M |
| Capex | Q1 2023 · Mar 31, 2022 | $1.2M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$6.57M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$11.05M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $14.15M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.76M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$236.65M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$225.39M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $38.39M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $35.63M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $406.15M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $384.94M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $24.71M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $12.59M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $169.5M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $159.55M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$1.59 |
| Eps Diluted restated | Q1 2023 · Mar 31, 2022 | −$2.07 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$1.59 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$2.07 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $16.71M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $14.98M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $5.16M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $5.72M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$12.24M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$15.95M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$12.23M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$12.49M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $10.63M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $9.19M |
| Revenue | Q1 2023 · Mar 31, 2023 | $17.05M |
| Revenue | Q1 2023 · Mar 31, 2022 | $16.37M |