- 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 · Apr 28, 2023 | 183.4M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 182.31M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 179.74M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $1.18M |
| Capex | Q1 2023 · Mar 31, 2022 | $1.22M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$53.6M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$32.39M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $0 |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $73.34M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $73.48M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $81.29M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $135.96M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $55.26M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $82.24M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $147.51M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $169.8M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $166.77M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $96.58M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $177.9M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $189.16M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $193.57M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $228.35M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $233.16M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $271.4M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.16 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.14 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.16 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.14 |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $8.63M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $7.87M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$28.86M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$25.77M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$29.63M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$27.47M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | −$1.43M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $94K |
| Revenue | Q1 2023 · Mar 31, 2023 | $22.53M |
| Revenue | Q1 2023 · Mar 31, 2022 | $18.88M |