- Filed
- Nov 2, 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 2, 2023 | 26.37M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $43.82M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $68.9M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $34.68M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $25.98M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $134.35M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $142.17M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $153.08M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $173.06M |
| Shares Diluted restated | Q3 2023 · Oct 1, 2022 | 25.37K sh |
| Shares Diluted restated | Q3 2023 · Oct 1, 2022 | 25.1K sh |
| Operating Cash Flow | Q3 2023 · Oct 1, 2022 | $3.82M |
| Stockholders Equity | Q3 2023 · Oct 1, 2022 | $124.3M |
| Stockholders Equity | Q3 2023 · Jul 2, 2022 | $125.16M |
| Stockholders Equity | Q3 2023 · Jan 1, 2022 | $134.02M |
| Eps Diluted | Q3 2023 · Oct 1, 2022 | −$0.13 |
| Eps Diluted | Q3 2023 · Oct 1, 2022 | −$0.55 |
| Eps Basic | Q3 2023 · Oct 1, 2022 | −$0.13 |
| Eps Basic | Q3 2023 · Oct 1, 2022 | −$0.55 |
| Sga Expense | Q3 2023 · Oct 1, 2022 | $4.74M |
| Sga Expense | Q3 2023 · Oct 1, 2022 | $13.01M |
| Rd Expense | Q3 2023 · Oct 1, 2022 | $3.31M |
| Rd Expense | Q3 2023 · Oct 1, 2022 | $10.34M |
| Net Income | Q3 2023 · Oct 1, 2022 | −$3.24M |
| Net Income | Q3 2023 · Oct 1, 2022 | −$13.91M |
| Operating Income | Q3 2023 · Oct 1, 2022 | −$3.16M |
| Operating Income | Q3 2023 · Oct 1, 2022 | −$13.25M |
| Gross Profit | Q3 2023 · Oct 1, 2022 | $4.89M |
| Gross Profit | Q3 2023 · Oct 1, 2022 | $10.1M |
| Cost Of Revenue | Q3 2023 · Oct 1, 2022 | $5.86M |
| Cost Of Revenue | Q3 2023 · Oct 1, 2022 | $14.4M |
| Revenue | Q3 2023 · Oct 1, 2022 | $10.75M |
| Revenue | Q3 2023 · Oct 1, 2022 | $24.5M |