- Filed
- Nov 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 36.03M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 35.65M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 35.33M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 35.28M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$18.87M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$35.62M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $129.24M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $147.12M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $153.89M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $125.03M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $127.79M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $134.98M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $146.29M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $154.03M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $163.78M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $174.5M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $187.29M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.97M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.32M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.98M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $6.95M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $130.64M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $149.21M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $131.01M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $153.23M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.10 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.68 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.31 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.06 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.10 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.68 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.31 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.06 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.5M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $10.81M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.49M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $10.96M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $2.68M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $17.39M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $8.27M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $27.15M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.53M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$24.42M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$8.4M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$12.49M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$11.05M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$37.27M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$12.12M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$14.1M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$5.17M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$28.2M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$11.76M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$38.12M |
| Capex | Q3 2023 · Sep 30, 2022 | $312K |