- 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 4, 2023 | 39.34M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 39.19M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 38.64M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $61K |
| Capex | Q1 2023 · Mar 31, 2022 | $1.52M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$19.3M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$31.13M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $41.77M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $61.15M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $126.48M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $36.14M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $60.84M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $127.85M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $163.59M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $16.82M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $15.09M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $47.15M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $46.61M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $46.32M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $64.02M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $83.3M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $107.45M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.71 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$1.10 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.71 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$1.10 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $6.75M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $11.34M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $12.99M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $31.24M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$27.92M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$42.58M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$28.48M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$42.58M |