- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 29.49M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 29.49M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 29.49M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 29.28M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 28.6M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $112K |
| Capex | Q3 2023 · Sep 30, 2022 | $421K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$53.57M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$62.79M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $10.19M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $63.71M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.88M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $24.54M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $57.15M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $68.57M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $88.19M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $123.98M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $8.83M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $21.84M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $27.91M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $42.75M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $12.09M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $68.2M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $29.79M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $99.9M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.80 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.97 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.77 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$2.30 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.80 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.97 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.77 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$2.30 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.61M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $15.57M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $6.92M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $20.79M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $10.5M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $36.21M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $19.63M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $55.4M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$23.64M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$58.1M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$22.64M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$65.92M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$23.8M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$59.16M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$23.1M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$66.66M |
| Revenue | Q3 2023 · Sep 30, 2023 | $178K |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.13M |
| Revenue | Q3 2023 · Sep 30, 2022 | $9.01M |