- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 7, 2023 | 13.44M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 13.4M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 13.31M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 13.07M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 13.01M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $7.35M |
| Capex | Q3 2023 · Sep 30, 2022 | $29.1M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$67.45M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$139.2M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $75.07M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $78.45M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$10.29M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $10.65M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $45.88M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $81.79M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $185.19M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $262.28M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $311.98M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $350.92M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $273.46M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $296.72M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $263.18M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $378.51M |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.91 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$7.79 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$6.43 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$14.82 |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $2.69M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $10.78M |
| Rd Expense restated | Q3 2023 · Sep 30, 2022 | $12.05M |
| Rd Expense restated | Q3 2023 · Sep 30, 2022 | $40.38M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$25.63M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$103.63M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$35.88M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$42.12M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$84.11M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$192.79M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$58.65M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$50.03M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$16.85M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$63.16M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$36.37M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$130.56M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $6.02M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $15.87M |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $6.34M |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $13.27M |
| Revenue | Q3 2023 · Sep 30, 2023 | $844K |
| Revenue | Q3 2023 · Sep 30, 2023 | $2.61M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $2.67M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $10.34M |