- 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 | 105.69M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 105.66M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 90.12M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $0 |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $0 |
| Capex | Q1 2023 · Mar 31, 2023 | $3.52M |
| Capex | Q1 2023 · Mar 31, 2022 | $940.93K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$22.39M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$10.49M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $318.89M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $238.78M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $111.14M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $286.43M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $77.85M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $79.74M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $86.74M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $91.37M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $434.58M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $530.82M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $558.52M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $578.32M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.16 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.18 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.16 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.18 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $5.01M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $3.81M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $26.91M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $12.5M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$16.53M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$16.38M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$22.46M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$16.31M |
| Revenue | Q1 2023 · Mar 31, 2023 | $9.46M |
| Revenue | Q1 2023 · Mar 31, 2022 | $0 |