- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 10, 2023 | 264.32M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $488K |
| Capex | Q3 2023 · Sep 30, 2022 | $904K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$50.25M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$44.88M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $21.67M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $6.33M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $47.25M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $61.5M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $79.72M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $99.65M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $112.98M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $131.44M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $150.83M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $169.25M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $12.12M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $10.41M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $23.47M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $16.41M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $45.93M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $86.87M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $70.73M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $116.05M |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.25 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.24 |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $9.29M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $28.41M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $6.74M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $20.42M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$18.32M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$61.2M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$20.66M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$22.22M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$18.92M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$57.67M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$19.62M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$19.13M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$20.26M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$63.47M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$19.03M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$57.55M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$1.78M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$5.74M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$1.84M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$3.95M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.09M |
| Revenue | Q3 2023 · Sep 30, 2023 | $3.15M |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.56M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.62M |