- Filed
- Nov 9, 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 | 78.31M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 78.22M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 78.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 69.83M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 13.69M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $13K |
| Capex | Q3 2023 · Sep 30, 2022 | $42K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$48.73M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$62.56M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $12.48M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $82.03M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $73.8M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $54.1M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $69.09M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $82.96M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $92.44M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $110.68M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $123.87M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$275.04M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$250.19M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$226.11M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $13.05M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $13.6M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $24.05M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $33.88M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $90.64M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $141.04M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $93.14M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $144.56M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.20 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.62 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.76 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.16 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.20 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.62 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.38 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.16 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $13.94M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $37.6M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $16.91M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $47.25M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $4.91M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $15.63M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $7.55M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $21.22M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$15.88M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$48.35M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$11.76M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$20.71M |
| Net Income | Q3 2023 · Sep 30, 2022 | $53.24M |
| Net Income | Q3 2023 · Sep 30, 2022 | $8.85M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$22.49M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$21.89M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$18.43M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$52.86M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$24.51M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$68.57M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $422K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $362K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$41K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$104K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $280K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $567K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $123K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $316K |
| Revenue | Q3 2023 · Sep 30, 2023 | $702K |
| Revenue | Q3 2023 · Sep 30, 2023 | $929K |
| Revenue | Q3 2023 · Sep 30, 2022 | $82K |
| Revenue | Q3 2023 · Sep 30, 2022 | $212K |