- Filed
- May 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 15, 2023 | 109.9M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 109.68M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$12.26M |
| Operating Cash Flow | Q1 2023 · Dec 31, 2022 | −$85.5M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $842K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $8.63M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$100.81M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$68.76M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $80.54M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $60.27M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $123.39M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $99.9M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $14.18M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $22.3M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $22.58M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $31.13M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.28 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.28 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $10.48M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $9.71M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$31M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$28.29M |
| Operating Income | Q1 2023 · Dec 31, 2022 | −$119.9M |
| Revenue | Q1 2023 · Mar 31, 2023 | $3.86M |
| Revenue | Q1 2023 · Mar 31, 2022 | $568K |