- 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 | 11.96M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 11.29M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 11.49M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 6.28M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 6.26M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.06M |
| Capex | Q3 2023 · Sep 30, 2022 | $1.86M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$10.16M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$33.66M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $55.41M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $58.81M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $15.03M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $26.07M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $18.98M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$32.05M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$18.63M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$10.48M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$409K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$4.33M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $8.67M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $25.09M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $40.86M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $152.09M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $90.35M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $171.98M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $165.83M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $86.51M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $107.75M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $139.93M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $165.42M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.31 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$3.23 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$2.38 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$8.19 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.31 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$3.23 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$2.38 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$8.19 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $7.62M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $24.81M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $9.32M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $31.59M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $2.48M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $7.57M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $3.72M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $9.82M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$14.77M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$37.14M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$9.48M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$12.89M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$14.98M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$51.33M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$18.3M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$18.04M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$9.4M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$27.07M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$12.56M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$44.59M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $10.03M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $34.79M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $12.78M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $38.36M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $9.52M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $30.44M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $9.79M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $27.12M |
| Revenue | Q3 2023 · Sep 30, 2023 | $19.54M |
| Revenue | Q3 2023 · Sep 30, 2023 | $65.23M |
| Revenue | Q3 2023 · Sep 30, 2022 | $22.57M |
| Revenue | Q3 2023 · Sep 30, 2022 | $65.48M |