- Filed
- Nov 22, 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 · Oct 26, 2023 | 11.29M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 11.09M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 8.34M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 2.5M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 2.15M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $773K |
| Capex | Q3 2023 · Sep 30, 2022 | $1.74M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$35.76M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$25.29M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.89M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $15.83M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$95.55M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$81.43M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$82.24M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$73.02M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$70.14M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | −$33.35M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$23.11M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$13.23M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $111.24M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $53.72M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $142.82M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $147.96M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $15.53M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $35.23M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $47.26M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $74.93M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.28 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$4.31 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$11.58 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$23.12 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.28 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$4.31 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$11.58 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$23.12 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $11.36M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $44.5M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $15.97M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $46.33M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $1.26M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $3.39M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.4M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $4.23M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$14.24M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$35.97M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$11.83M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$9.9M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$28.9M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$49.81M |
| Net Income restated | Q3 2023 · Jun 30, 2022 | −$10.97M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$9.94M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$17.33M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$39.75M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$11.77M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$27.62M |
| Revenue | Q3 2023 · Sep 30, 2023 | $10.9M |
| Revenue | Q3 2023 · Sep 30, 2023 | $40.32M |
| Revenue | Q3 2023 · Sep 30, 2022 | $20.97M |
| Revenue | Q3 2023 · Sep 30, 2022 | $66.52M |