- Filed
- Nov 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 2, 2023 | 119.29M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 119.29M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 119.29M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 111.72M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 118.64M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $930.05K |
| Capex | Q3 2023 · Sep 30, 2022 | $3.3M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$53.53M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$64.73M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $73.47M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $134.26M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $85.87M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $127.33M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.07M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $36.2M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $21.12M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $53.92M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $80.04M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $150.15M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $106.99M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $181.25M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.16 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.37 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.49 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.16 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.37 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.49 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $6.33M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $22.36M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $10.19M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $27.98M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $2.35M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $8.58M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $6.54M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $16.83M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$18.8M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$43.98M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$12.87M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$12.31M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$20.14M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$57.64M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$19.53M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$17.97M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$14M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$41.23M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$20.96M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$58.93M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $521.88K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$583.34K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$955.07K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$4.74M |
| Revenue | Q3 2023 · Sep 30, 2023 | $608.43K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.44M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.03M |