- Filed
- May 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 30, 2023 | 43.62M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $234.25M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $273.87M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $32.64M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $27.58M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $238.58M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $232.82M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $243.78M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $280.49M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $253.72M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $290.88M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 39.02M sh |
| Capex | Q1 2023 · Mar 31, 2022 | $117K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$26.94M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $27.35M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $52.38M |
| 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 | $5.05M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $24.9M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$31.25M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$29.02M |
| Revenue | Q1 2023 · Mar 31, 2022 | $929K |