- 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 9, 2023 | 116.76M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 116.45M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 126.46M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $11K |
| Capex | Q1 2023 · Mar 31, 2022 | $146K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$19.61M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$27.98M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $82.64M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $108.09M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $78.11M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $97.39M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $174.18M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $121.6M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $17.31M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $23.18M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $23.34M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $29.06M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $101.25M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $126.2M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $101.45M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $126.45M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.21 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.35 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.21 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.39 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $20.48M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $30.15M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$24.63M |
| Net Income | Q1 2023 · Mar 31, 2022 | $44.89M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$25.75M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$30.92M |
| Revenue | Q1 2023 · Mar 31, 2023 | $14.09M |
| Revenue | Q1 2023 · Mar 31, 2022 | $18.69M |