- Filed
- Dec 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 65.22M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 57.38M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $654K |
| Capex | Q3 2023 · Sep 30, 2022 | $3.12M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$44.39M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$58.37M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $29.45M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $47.28M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $65.85M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $30.04M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $52.41M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $68.58M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $120.44M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $17.48M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $30.97M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $19.18M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $34.23M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $34M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $67.63M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $49.22M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $86.64M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.41 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.15 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.41 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.15 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $24M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $25.01M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $25.51M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $53.56M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$26.93M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$65.97M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$48M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$78.57M |
| Revenue | Q3 2023 · Sep 30, 2023 | $622K |