- Filed
- May 3, 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 | 78.52M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $114.64M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $64.74M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $83.91M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $86.47M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $108.94M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $112.35M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $476.16M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $392.96M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $549.02M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $454.04M |
| Net Income | Q1 2023 · Dec 31, 2022 | −$178.9M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$46.89M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 58.62M sh |
| Capex | Q1 2023 · Mar 31, 2022 | $0 |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$51.35M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $271.57M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $304.72M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.80 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.80 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $28.32M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $47.41M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$46.89M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $382K |
| Revenue | Q1 2023 · Mar 31, 2022 | $29.22M |