- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 52.42M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 32.11M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 15.84M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 7M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $314K |
| Capex | Q3 2023 · Sep 30, 2023 | $175K |
| Capex | Q3 2023 · Sep 30, 2022 | $171K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$18.03M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$9.72M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $8.29M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $5.27M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $48.84M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $46.23M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$18.92M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$20.81M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$18.08M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$12.34M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$8.6M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$2.61M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $17.72M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $39.73M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $48.4M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $29.41M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $154.19M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $42.6M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.06 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.11 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.75 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$2.05 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.11 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.75 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$2.05 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.61M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $12.15M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.35M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $9.54M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $4.05M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $11.86M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $4.48M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $12M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.35M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$16.35M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$10.03M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$4.97M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$5.26M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$14.33M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$3.12M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$5.96M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $1.85M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.66M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.41M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$9.53M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $20.61M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $47.24M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $11.59M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $34.25M |
| Revenue | Q3 2023 · Sep 30, 2023 | $23.36M |
| Revenue | Q3 2023 · Sep 30, 2023 | $54.45M |
| Revenue | Q3 2023 · Sep 30, 2022 | $13.6M |
| Revenue | Q3 2023 · Sep 30, 2022 | $40.1M |