- 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 Diluted | Q1 2023 · Mar 31, 2023 | 23.63M sh |
| Shares Diluted restated | Q1 2023 · Mar 31, 2022 | 22.63M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $1.15M |
| Capex | Q1 2023 · Mar 31, 2022 | $1.72M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$30.35M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$18.23M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $1.66M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $1.8M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $126.2M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $157.62M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $244.49M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $125.69M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $184.97M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $233.27M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $234.63M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $11.8M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $8.66M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $27.74M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $29.76M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $134.2M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $165.57M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $153.44M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $214.73M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$2.67 |
| Eps Diluted restated | Q1 2023 · Mar 31, 2022 | −$0.82 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$2.67 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$0.82 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $17.85M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $21.93M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $14.46M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $18.7M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$63.06M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$18.45M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$65.13M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$40.62M |