- Filed
- Nov 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 2, 2023 | 7.91M sh |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $7.14M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $11.35M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $35.56M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $56.01M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $6.12M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $6.71M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $12.26M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $12.71M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $47.45M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $72.01M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $47.75M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $72.29M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 8.39M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 8.37M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $197K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$20.8M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $67.71M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $74.55M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $81.82M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $88.98M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.86 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$2.73 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.86 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$2.73 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.92M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $11.22M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $4.13M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $13M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$7.25M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$22.82M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$7.84M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$7.72M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$7.55M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$23.21M |
| Revenue | Q3 2023 · Sep 30, 2022 | $497K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.01M |