- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 10, 2023 | 50.04M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 47.33M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 46.02M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $411K |
| Capex | Q1 2023 · Mar 31, 2022 | $83K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$1.23M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$5.11M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $2.95M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $8.48M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $44.04M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $79.92M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $141.83M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $86.57M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $150.04M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $135.37M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $53.34M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $55.84M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $194.01M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $215.24M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.80 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.14 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.80 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.14 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $15.42M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $12.62M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$38.06M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$6.35M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$35.55M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$10.06M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $14.3M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $13.82M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $27.54M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $30.4M |
| Revenue | Q1 2023 · Mar 31, 2023 | $41.84M |
| Revenue | Q1 2023 · Mar 31, 2022 | $44.22M |