- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 3, 2023 | 87.52M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 81.23M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 77.65M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 75.89M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 76.06M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $13.1M |
| Capex | Q3 2023 · Sep 30, 2022 | $1.67M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $26.66M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $13.22M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $8.2M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $72.9M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $84.06M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $99.03M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $390.42M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $396.97M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $80M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $81.51M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $89.81M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $85.29M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $333.09M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $329.32M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $482.64M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $482.98M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.08 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $9.46M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $25.86M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $5.69M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $18.02M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $917.89K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $2.67M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.43M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $3.83M |
| Net Income | Q3 2023 · Sep 30, 2023 | $868.9K |
| Net Income | Q3 2023 · Sep 30, 2023 | $4.57M |
| Net Income | Q3 2023 · Sep 30, 2022 | $379.02K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.17M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.59M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$6.05M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.19M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$14.18M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $10.92M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $32.68M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $6.37M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $11.48M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $25.51M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $62.56M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $27.3M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $67.93M |
| Revenue | Q3 2023 · Sep 30, 2023 | $36.43M |
| Revenue | Q3 2023 · Sep 30, 2023 | $95.24M |
| Revenue | Q3 2023 · Sep 30, 2022 | $33.67M |
| Revenue | Q3 2023 · Sep 30, 2022 | $79.41M |