- 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 8, 2023 | 3.81M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.82M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.82M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 1.8M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 1.8M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $579K |
| Capex | Q3 2023 · Sep 30, 2022 | $1.57M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$41.88M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$86.59M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $88M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $130.19M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $143.78M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $81.56M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $96.17M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $110.12M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $126.74M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $152.39M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $177.02M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $202.79M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $233.98M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $8.45M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $12.67M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $25.67M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $42.55M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $89.53M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $133.28M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $107.23M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $169.29M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$8.62 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$26.73 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$14.44 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$47.91 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$8.62 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$26.73 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$14.44 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$47.91 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $8.8M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $21.61M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $8.83M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $29.93M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $8.3M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $32.65M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $17.52M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $55.59M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$15.68M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$48.55M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$15.03M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$17.83M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$26.02M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$86.08M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$27.01M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$33.05M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$16.97M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$52.36M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$26.79M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$87.03M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $6K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $33K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.24M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $6.06M |
| Revenue | Q3 2023 · Sep 30, 2023 | $140K |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.94M |
| Revenue | Q3 2023 · Sep 30, 2022 | $796K |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.56M |