- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 1, 2023 | 60.72M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 60.63M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 49.82M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $17K |
| Capex | Q1 2023 · Mar 31, 2022 | $35K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$23.44M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$23.57M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $28.98M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $50.91M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $75.83M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $93.4M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $146.99M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $118.9M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $14.75M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $16.26M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $61.18M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $66.51M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $107.21M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $129.14M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $137.01M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $159.91M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.33 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.13 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.33 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.13 |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $13.78M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $16.62M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$19.74M |
| Net Income | Q1 2023 · Mar 31, 2022 | $6.2M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$19.66M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $6.84M |
| Revenue | Q1 2023 · Mar 31, 2023 | $0 |
| Revenue | Q1 2023 · Mar 31, 2022 | $30M |