- Filed
- Nov 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 72.41M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 69.05M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 63.09M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 43.68M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 43.41M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $2.41M |
| Capex | Q3 2023 · Sep 30, 2022 | $1.19M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$63.86M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$53.91M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $34.63M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $34.23M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $35M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $164.56M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $127.01M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $26.79M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $43.86M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $188.47M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $202.96M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $200.83M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $162.22M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $183.14M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $198.91M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $215.43M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $231.46M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $17.48M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $15.07M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $64.91M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $56.84M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $203.27M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $179M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $253.38M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $219.06M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.25 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.06 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.55 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.45 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.25 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.06 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.55 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.45 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $6.81M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $23.57M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.42M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $23.65M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $14.59M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $49.46M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $16.55M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $41.29M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$17.25M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$66.72M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$25.18M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$24.29M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$24.01M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$63M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$19.07M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$19.91M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$19.39M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$70.96M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$23.81M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$63.62M |
| Revenue | Q3 2023 · Sep 30, 2023 | $2.01M |
| Revenue | Q3 2023 · Sep 30, 2023 | $2.07M |
| Revenue | Q3 2023 · Sep 30, 2022 | $166K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.32M |