- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 4, 2023 | 92.94M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 92.84M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 91.48M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $9K |
| Capex | Q1 2023 · Mar 31, 2022 | $536K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$5.66M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$14.63M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $1.12M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $982K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $19.27M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $20.74M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $32.09M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $91.83M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $97.24M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $113.53M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $124.98M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $21.27M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $22.35M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $79.37M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $80.92M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $93.33M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $98.75M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $171.21M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $178.16M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.09 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.14 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.09 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.14 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $9.17M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $7.47M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $7.98M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $8.49M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$8.47M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$12.99M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$7.03M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$12.15M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $23.6M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $18.46M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $13.26M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $13.63M |
| Revenue | Q1 2023 · Mar 31, 2023 | $36.87M |
| Revenue | Q1 2023 · Mar 31, 2022 | $32.09M |