- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Aug 9, 2022 | 73.98M sh |
| Shares Diluted | Q1 2023 · Jun 30, 2022 | 73.77M sh |
| Shares Diluted | Q1 2023 · Jun 30, 2021 | 72.86M sh |
| Operating Cash Flow | Q1 2023 · Jun 30, 2022 | −$8.68M |
| Operating Cash Flow | Q1 2023 · Jun 30, 2021 | −$12.65M |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $54.77M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $63.73M |
| Cash And Equivalents | Q1 2023 · Jun 30, 2021 | $110.98M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2021 | $118.99M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | $51.78M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $60.35M |
| Stockholders Equity | Q1 2023 · Jun 30, 2021 | $113.3M |
| Stockholders Equity | Q1 2023 · Mar 31, 2021 | $123.37M |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $9.15M |
| Current Liabilities | Q1 2023 · Mar 31, 2022 | $13M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $10.7M |
| Total Liabilities | Q1 2023 · Mar 31, 2022 | $14.73M |
| Current Assets | Q1 2023 · Jun 30, 2022 | $59.13M |
| Current Assets | Q1 2023 · Mar 31, 2022 | $71.74M |
| Total Assets | Q1 2023 · Jun 30, 2022 | $62.48M |
| Total Assets | Q1 2023 · Mar 31, 2022 | $75.08M |
| Eps Diluted | Q1 2023 · Jun 30, 2022 | −$0.11 |
| Eps Diluted | Q1 2023 · Jun 30, 2021 | −$0.16 |
| Eps Basic | Q1 2023 · Jun 30, 2022 | −$0.11 |
| Eps Basic | Q1 2023 · Jun 30, 2021 | −$0.16 |
| Sga Expense | Q1 2023 · Jun 30, 2022 | $2.99M |
| Sga Expense | Q1 2023 · Jun 30, 2021 | $3.86M |
| Rd Expense | Q1 2023 · Jun 30, 2022 | $5.54M |
| Rd Expense | Q1 2023 · Jun 30, 2021 | $8.06M |
| Net Income | Q1 2023 · Jun 30, 2022 | −$8.41M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$71.9M |
| Net Income | Q1 2023 · Jun 30, 2021 | −$11.87M |
| Operating Income | Q1 2023 · Jun 30, 2022 | −$8.41M |
| Operating Income | Q1 2023 · Jun 30, 2021 | −$11.9M |