- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 7, 2023 | 63.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 62.25M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 54.44M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 38.62M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 38.6M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.08M |
| Capex | Q3 2023 · Sep 30, 2022 | $1.01M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$44.99M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$55.97M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $225.26M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $55.61M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $51.08M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $242.4M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $250.38M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $117.85M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $127.5M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $141.89M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $189.97M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $18.27M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $16.66M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $29.1M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $29.13M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $233.82M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $90.58M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $271.5M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $146.98M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.37 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.03 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.40 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.74 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.37 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.40 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.74 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $9.41M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $21.62M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $5.1M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $14.49M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $16.27M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $40.41M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $12.44M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $45.21M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$22.99M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$56.12M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$15.57M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$67.06M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$25.63M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$60.83M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$15.94M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$64.85M |
| Revenue | Q3 2023 · Sep 30, 2023 | $53K |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.2M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.6M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.51M |