- Filed
- Nov 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 17, 2023 | 2.11M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.11M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.11M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 2.1M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 2.12M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $140K |
| Capex | Q3 2023 · Sep 30, 2022 | $1.32M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$390K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$38.69M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $9.81M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $19.55M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $54.37M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $61M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $59.99M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $62.57M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $184.89M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $190.05M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $196.32M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $190.35M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $90.97M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $99.3M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $184.45M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $199.35M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $107.51M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $125.15M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $238.82M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $261.91M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$3.14 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$3.98 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$2.46 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.73 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$3.14 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$3.98 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$2.46 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.73 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $6.75M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $16.62M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.26M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $15.08M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$6.63M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$8.39M |
| Net Income | Q3 2023 · Jun 30, 2023 | $1M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$2.76M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$5.18M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.66M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$4.29M |
| Net Income | Q3 2023 · Mar 31, 2022 | $5.82M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$6M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$5.8M |
| Operating Income | Q3 2023 · Dec 31, 2022 | $134.4M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$10.82M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.74M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $15.31M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $56.03M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $21.14M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $74.92M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $62.51M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $204.99M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $122.43M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $355.79M |
| Revenue | Q3 2023 · Sep 30, 2023 | $77.82M |
| Revenue | Q3 2023 · Sep 30, 2023 | $261.02M |
| Revenue | Q3 2023 · Sep 30, 2022 | $143.57M |
| Revenue | Q3 2023 · Sep 30, 2022 | $430.71M |