- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 5, 2023 | 184.22M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 184.37M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 179.67M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $3.06M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $0 |
| Capex | Q1 2023 · Mar 31, 2023 | $181K |
| Capex | Q1 2023 · Mar 31, 2022 | $297K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$5.51M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.11M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $176.43M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $191.35M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $76.12M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $58.88M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $306.91M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $308.27M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $305.74M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $292.59M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $102.45M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $87.07M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $124.78M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $109.99M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $336.81M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $312.04M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $431.69M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $418.26M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.03 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.05 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.03 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.05 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $12.36M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $11.54M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $7.3M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $6.63M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$4.66M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$8.15M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$7.16M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$12.58M |
| Revenue | Q1 2023 · Mar 31, 2023 | $41.12M |
| Revenue | Q1 2023 · Mar 31, 2022 | $27.82M |