- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 85.12M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 84.8M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $1.03M |
| Capex | Q1 2023 · Mar 31, 2022 | $645K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $43.96M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$21.13M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $75.52M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $47.52M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $222.77M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $244.76M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $113.79M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $83.87M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $450.43M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $452.2M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.27 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.16 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.27 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.16 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $12.5M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $6.47M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$22.95M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$13.97M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$37.16M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$21.61M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $18.3M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $5.23M |
| Revenue | Q1 2023 · Mar 31, 2023 | $20.47M |
| Revenue | Q1 2023 · Mar 31, 2022 | $28.23M |