- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 5, 2023 | 43.58M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 42.37M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 38.25M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $27K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$18.63M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$7.68M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $109.7M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $94.61M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $146.28M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $245.49M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $207.62M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $237.85M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $246.43M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $6.62M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $11.13M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $10.13M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $14.83M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $242.4M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $202.12M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $255.62M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $222.45M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.34 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.27 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.34 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.27 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $4.65M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $4.03M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $12.4M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $6.55M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$14.59M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$10.5M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$17.06M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$10.58M |