- Filed
- Dec 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 27, 2023 | 42.93M sh |
| Short Term Debt | Q3 2023 · Oct 25, 2023 | $201.5K |
| Short Term Debt | Q3 2023 · Oct 9, 2023 | $230K |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 35.87M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 35.36M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 34.06M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 34M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $2.89K |
| Capex | Q3 2023 · Sep 30, 2022 | $64.88K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$8.43M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$14.38M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.49M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $3.8M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$36.33M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$35.55M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$27.5M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$21.94M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$17.02M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$13.71M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $54.78M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $53.02M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $55.03M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $53.4M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $7.59M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $11.41M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $18.7M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $25.91M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.15 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.45 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.33 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.16 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.46 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.33 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.86M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $17.02M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $9.46M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $31.07M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$5.67M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$16.16M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$6.27M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$11.12M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.93M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$13.14M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.98M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$8.75M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $4.32M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $11.81M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $15.92M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $55M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $11.4M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $36.23M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $63.96M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $224.03M |
| Revenue | Q3 2023 · Sep 30, 2023 | $15.71M |
| Revenue | Q3 2023 · Sep 30, 2023 | $48.03M |
| Revenue | Q3 2023 · Sep 30, 2022 | $79.88M |
| Revenue | Q3 2023 · Sep 30, 2022 | $279.03M |