- Filed
- Nov 14, 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 | 1.24M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.24M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.24M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 1.24M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 871K sh |
| Capex | Q3 2023 · Sep 30, 2023 | $220K |
| Capex | Q3 2023 · Sep 30, 2022 | $136K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$10.97M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$29.99M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $32.47M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $37.54M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $20.7M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $45.63M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $58.96M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $93.62M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $46.29M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $37.95M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $73.73M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $82.12M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $366.34M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $395.6M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$7.16 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$28.25 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$11.17 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$97.66 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$7.16 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$28.25 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$11.17 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$97.66 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $23.15M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $67.49M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $23M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $80M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $1.21M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $4.14M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.38M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $4.6M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$8.89M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$35.09M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$9.38M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$16.82M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$13.85M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$85.06M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$46.68M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$24.52M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.52M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$17.63M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.99M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$35.61M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $3.39M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $9.69M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $11.01M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $25.77M |
| Revenue | Q3 2023 · Sep 30, 2023 | $27.72M |
| Revenue | Q3 2023 · Sep 30, 2023 | $79.65M |
| Revenue | Q3 2023 · Sep 30, 2022 | $33.51M |
| Revenue | Q3 2023 · Sep 30, 2022 | $87.1M |