- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 3, 2023 | 73.56M sh |
| Cash And Equivalents | Q3 2023 · Oct 31, 2023 | $5.1M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $8.54M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $53.69M |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 76.09M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 95.44M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 30.52M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 27.42M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$45.22M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$50.84M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.7M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$19.82M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$38.61M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $10.66M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $15.04M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $30.07M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $39.2M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $42.22M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $9.78M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $22.11M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $11.35M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $51.5M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $9.56M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $57.97M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $13.05M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $62.15M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.28 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.38 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.51 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.72 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.28 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.14 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.51 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.72 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.94M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $9.5M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.84M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $9.65M |
| Net Income | Q3 2023 · Sep 30, 2023 | $21.23M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$10.72M |
| Net Income | Q3 2023 · Jun 30, 2023 | $18.01M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$49.96M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$15.66M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$47.2M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$18.48M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$13.06M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$8.91M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$39.41M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$16.55M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$50.97M |
| Revenue | Q3 2023 · Sep 30, 2023 | $2.76M |
| Revenue | Q3 2023 · Sep 30, 2023 | $5.52M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.96M |
| Revenue | Q3 2023 · Sep 30, 2022 | $7.66M |