- Filed
- Nov 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 30, 2023 | 43.47M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $16.42M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $31.89M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $103.03M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $103.96M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $121.84M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $125.47M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $66.43M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $77.32M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $214.15M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $227.81M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $102.35M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $103.32M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 41.97K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 41.71K sh |
| Capex | Q3 2023 · Sep 30, 2022 | $8.62M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $19.75M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.09 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.09 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.75M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $24.39M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $7.93M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $24.54M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.68M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.62M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$821K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.08M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $33.88M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $104.02M |
| Revenue | Q3 2023 · Sep 30, 2022 | $53.94M |
| Revenue | Q3 2023 · Sep 30, 2022 | $161.77M |