- Filed
- Nov 7, 2023 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 | Q3 2023 · Oct 30, 2023 | 20.76M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 20.76M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 20.75M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 1.97M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 1.97M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $217K |
| Capex | Q3 2023 · Sep 30, 2022 | $2.53M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$54.93M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$96.86M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $46.02M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $101.24M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $45.13M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $59.82M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $82.34M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $100.85M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$36.32M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $11.24M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $41.57M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $69.16M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $17.59M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $25.25M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $24.62M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $31.22M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $56.69M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $116.03M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $69.75M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $132.08M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.83 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$3.10 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$25.70 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$57.78 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.83 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$3.10 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$25.70 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$57.78 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $7.39M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $26.74M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $11.7M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $43.98M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $4.74M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $14.71M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $4.96M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $14.69M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$17.33M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$64.4M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$25.15M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$21.92M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$50.63M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$113.72M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$32.44M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$30.65M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$17.95M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$66.55M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$26.05M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$87.88M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $4.33M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $11.09M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.9M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $8.1M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $3.94M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $17.11M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $6.01M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $16.23M |
| Revenue | Q3 2023 · Sep 30, 2023 | $8.27M |
| Revenue | Q3 2023 · Sep 30, 2023 | $28.19M |
| Revenue | Q3 2023 · Sep 30, 2022 | $7.91M |
| Revenue | Q3 2023 · Sep 30, 2022 | $24.33M |