- 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 3, 2023 | 58.97M sh |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $25.38M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $26.58M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $14.93M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $37.14M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.15M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $7.68M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $6.2M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.68M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $42.49M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $67.29M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $43.2M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $68.65M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 54.21M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 51.25M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$27.7M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $68.54M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $74M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $88.12M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.21 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.64 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.21 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.64 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$11.13M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$32.77M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$11.33M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$33.03M |
| Revenue | Q3 2023 · Sep 30, 2022 | $382K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.32M |