- 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 | 316.24M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $96K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$21.67M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $12.84M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $33.47M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$7.57M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $25.11M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $123.98M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $134.62M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $221.33M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $200.55M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $33.99M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $64.79M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $213.76M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $225.66M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.14 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.14 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $31.64M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $6.98M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$44.32M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$35.47M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $5.09M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $24.45M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $34.56M |
| Revenue | Q1 2023 · Mar 31, 2023 | $29.54M |