- 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 7, 2023 | 21.8M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $15.12M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $12.21M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $30.49M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $204.35M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $214.44M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $274.28M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $283.12M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $489.29M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $509.89M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $5.85M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $574K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$5.34M |
| Revenue | Q1 2023 · Mar 31, 2022 | $2.45M |