- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Nov 9, 2022 | 3.53M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 4.25M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 3.44M sh |
| Shares Diluted restated | Q2 2023 · Sep 30, 2021 | 3M sh |
| Shares Diluted restated | Q2 2023 · Sep 30, 2021 | 2.54M sh |
| Capex | Q2 2023 · Sep 30, 2022 | $1.1M |
| Capex | Q2 2023 · Sep 30, 2021 | $1.72M |
| Operating Cash Flow | Q2 2023 · Sep 30, 2022 | −$64.29M |
| Operating Cash Flow | Q2 2023 · Sep 30, 2021 | −$58.69M |
| Short Term Investments | Q2 2023 · Sep 30, 2022 | $2.48M |
| Short Term Investments | Q2 2023 · Mar 31, 2022 | $2.63M |
| Cash And Equivalents | Q2 2023 · Sep 30, 2022 | $24.53M |
| Cash And Equivalents | Q2 2023 · Mar 31, 2022 | $65.06M |
| Cash And Equivalents | Q2 2023 · Sep 30, 2021 | $120.98M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | −$182.09M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$151.08M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$144.1M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | −$85.33M |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | −$61.19M |
| Stockholders Equity | Q2 2023 · Mar 31, 2021 | −$35.58M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $29.5M |
| Current Liabilities | Q2 2023 · Mar 31, 2022 | $32.83M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $310M |
| Total Liabilities | Q2 2023 · Mar 31, 2022 | $338.09M |
| Current Assets | Q2 2023 · Sep 30, 2022 | $52.93M |
| Current Assets | Q2 2023 · Mar 31, 2022 | $101.75M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $127.91M |
| Total Assets | Q2 2023 · Mar 31, 2022 | $193.99M |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | −$10.81 |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | −$24.67 |
| Eps Diluted restated | Q2 2023 · Sep 30, 2021 | −$11.28 |
| Eps Diluted restated | Q2 2023 · Sep 30, 2021 | −$21.44 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$10.81 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$24.67 |
| Eps Basic restated | Q2 2023 · Sep 30, 2021 | −$10.67 |
| Eps Basic restated | Q2 2023 · Sep 30, 2021 | −$21.44 |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $7.7M |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $18.73M |
| Sga Expense | Q2 2023 · Sep 30, 2021 | $10.02M |
| Sga Expense | Q2 2023 · Sep 30, 2021 | $20.2M |
| Rd Expense | Q2 2023 · Sep 30, 2022 | $14.26M |
| Rd Expense | Q2 2023 · Sep 30, 2022 | $28.41M |
| Rd Expense | Q2 2023 · Sep 30, 2021 | $15.75M |
| Rd Expense | Q2 2023 · Sep 30, 2021 | $29.29M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$45.93M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$84.79M |
| Net Income | Q2 2023 · Sep 30, 2021 | −$27.11M |
| Net Income | Q2 2023 · Sep 30, 2021 | −$54.4M |
| Operating Income | Q2 2023 · Sep 30, 2022 | −$37.73M |
| Operating Income | Q2 2023 · Sep 30, 2022 | −$63.53M |
| Operating Income | Q2 2023 · Sep 30, 2021 | −$23.82M |
| Operating Income | Q2 2023 · Sep 30, 2021 | −$45.71M |
| Gross Profit | Q2 2023 · Sep 30, 2022 | −$12.26M |
| Gross Profit | Q2 2023 · Sep 30, 2022 | −$9.57M |
| Gross Profit | Q2 2023 · Sep 30, 2021 | $4.59M |
| Gross Profit | Q2 2023 · Sep 30, 2021 | $8.9M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2022 | $21.12M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2022 | $27.24M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2021 | $4.88M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2021 | $9.65M |
| Revenue | Q2 2023 · Sep 30, 2022 | $8.86M |
| Revenue | Q2 2023 · Sep 30, 2022 | $17.67M |
| Revenue | Q2 2023 · Sep 30, 2021 | $9.47M |
| Revenue | Q2 2023 · Sep 30, 2021 | $18.56M |