- 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 · Nov 2, 2023 | 88.24M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 88.18M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 87.87M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 92.12M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 92.89M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $88K |
| Capex | Q3 2023 · Sep 30, 2022 | $311K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $5.82M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $8.44M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $74.34M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $72.58M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $21.75M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $25.91M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $27.89M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $35.18M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $125.88M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $130.22M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $188.16M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $190.6M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.05 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.06 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.23 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.25 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.11M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $11.64M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.73M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $15.43M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $3.79M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $10.45M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $3.96M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $12.39M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$4.19M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.34M |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.73M |
| Net Income | Q3 2023 · Sep 30, 2022 | $21.76M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$155K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$4.13M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.81M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.27M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $22.02M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $61.14M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $19.58M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $58.21M |
| Revenue | Q3 2023 · Sep 30, 2023 | $40.89M |
| Revenue | Q3 2023 · Sep 30, 2023 | $111.15M |
| Revenue | Q3 2023 · Sep 30, 2022 | $37.58M |
| Revenue | Q3 2023 · Sep 30, 2022 | $114.3M |