- 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 · Oct 31, 2023 | 38.95M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 38.87M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 38.72M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 35.3M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 35.16M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.05M |
| Capex | Q3 2023 · Sep 30, 2022 | $3.44M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$23.56M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$29.86M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $75.36M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $74.6M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $163.67M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $158.32M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $29.19M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $55.36M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $153.14M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $163.88M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $24.02M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $24.49M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $107.72M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $105.81M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $240.98M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $254.9M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $260.86M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $269.69M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.33 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.10 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.29 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.21 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.33 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.10 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.29 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.21 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $36.01M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $105.92M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $28.82M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $83.8M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $10.05M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $31.26M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $8.47M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $27.25M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$12.79M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$42.73M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$10.32M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$42.4M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$13.67M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$44.9M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$9.23M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$39.37M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $32.39M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $92.28M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $28.07M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $71.67M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $12.05M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $37.58M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $9.31M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $26.9M |
| Revenue | Q3 2023 · Sep 30, 2023 | $44.44M |
| Revenue | Q3 2023 · Sep 30, 2023 | $129.86M |
| Revenue | Q3 2023 · Sep 30, 2022 | $37.37M |
| Revenue | Q3 2023 · Sep 30, 2022 | $98.57M |