- Filed
- Feb 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Feb 2, 2023 | 4.04M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 4.25M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 3.71M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2021 | 2.55M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2021 | 2.54M sh |
| Capex | Q3 2023 · Dec 31, 2022 | $1.67M |
| Capex | Q3 2023 · Dec 31, 2021 | $2.28M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | −$89.25M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2021 | −$96.17M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $0 |
| Short Term Investments | Q3 2023 · Mar 31, 2022 | $2.63M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $11.93M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2022 | $65.06M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $85.06M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$208.89M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$182.09M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$144.1M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$125.61M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | −$85.33M |
| Stockholders Equity | Q3 2023 · Mar 31, 2021 | −$35.58M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $29.63M |
| Current Liabilities | Q3 2023 · Mar 31, 2022 | $32.83M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $328.21M |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $338.09M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $40.5M |
| Current Assets | Q3 2023 · Mar 31, 2022 | $101.75M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $119.33M |
| Total Assets | Q3 2023 · Mar 31, 2022 | $193.99M |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | −$3.13 |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | −$26.45 |
| Eps Diluted | Q3 2023 · Dec 31, 2021 | −$17.55 |
| Eps Diluted | Q3 2023 · Dec 31, 2021 | −$39.03 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$3.13 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$26.45 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | −$17.55 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | −$39.03 |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $12.39M |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $31.13M |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $17.36M |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $37.56M |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $15.91M |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $44.32M |
| Rd Expense | Q3 2023 · Dec 31, 2021 | $13.26M |
| Rd Expense | Q3 2023 · Dec 31, 2021 | $42.55M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$13.32M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$98.12M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$44.82M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$99.22M |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$25.55M |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$89.08M |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$31.25M |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$76.96M |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $6.05M |
| Gross Profit | Q3 2023 · Dec 31, 2022 | −$3.52M |
| Gross Profit | Q3 2023 · Dec 31, 2021 | $2.24M |
| Gross Profit | Q3 2023 · Dec 31, 2021 | $11.15M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $3.9M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $31.14M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2021 | $7.93M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2021 | $17.58M |
| Revenue | Q3 2023 · Dec 31, 2022 | $9.95M |
| Revenue | Q3 2023 · Dec 31, 2022 | $27.62M |
| Revenue | Q3 2023 · Dec 31, 2021 | $10.17M |
| Revenue | Q3 2023 · Dec 31, 2021 | $28.73M |