- Filed
- Nov 13, 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 9, 2023 | 227.61M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 228.39B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 186.81B sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 128.13B sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 127.9B sh |
| Capex | Q3 2023 · Sep 30, 2023 | $609K |
| Capex | Q3 2023 · Sep 30, 2022 | $6.03M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$81.23M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$63.9M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $16.16M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $22.99M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $9.43M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $23.47M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $68.42M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $80.26M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $109.05M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $101.66M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $98.26M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $123.7M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $146.27M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $175.65M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $209.95M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $49.38M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $60.57M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $122.01M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $120.64M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $153.92M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $168.15M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $202.27M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $218.91M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.15 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.35 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.37 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.12 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.15 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.35 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.37 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.12 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $11.61M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $33.74M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $11.5M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $38.53M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $14.55M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $47.24M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $18.1M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $68.3M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$35.32M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$65.04M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$12.31M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$17.41M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$47.57M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$142.78M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$50.92M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$44.3M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$21.61M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$70.43M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$25.47M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$95.5M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $1.75M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $4.3M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.65M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $4.34M |
| Revenue | Q3 2023 · Sep 30, 2023 | $6.3M |
| Revenue | Q3 2023 · Sep 30, 2023 | $14.85M |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.78M |
| Revenue | Q3 2023 · Sep 30, 2022 | $15.67M |