- Filed
- Nov 8, 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 · Nov 2, 2023 | 6.14M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 6.36M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 5.93M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 3.34M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 3.32M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.96M |
| Capex | Q3 2023 · Sep 30, 2022 | $8.27M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$20.35M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$69.27M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $14.42M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $15.74M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$47.5M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$34.46M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$22.35M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$28.19M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$10.9M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $13.74M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $53.93M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $66.67M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $16.19M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $19.56M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $128.1M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $124.39M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $49.15M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $59.9M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $80.6M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $96.2M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$2.38 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$8.10 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$7.85 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$27.69 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$2.38 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$8.10 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$7.85 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$27.69 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.43M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $15.22M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $6.48M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $20.75M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $3.13M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $10.84M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $4.38M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $16.24M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$15.13M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$48.01M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$14.79M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$18.09M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$26.2M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$91.82M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$42.68M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$22.94M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$10.27M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$34.05M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$22.92M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$82.69M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $6.01M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $19.09M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.86M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $12.12M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $9.15M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $29.85M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $11.68M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $36.02M |
| Revenue | Q3 2023 · Sep 30, 2023 | $15.17M |
| Revenue | Q3 2023 · Sep 30, 2023 | $48.94M |
| Revenue | Q3 2023 · Sep 30, 2022 | $13.55M |
| Revenue | Q3 2023 · Sep 30, 2022 | $48.14M |