- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 13, 2023 | 56.78M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 43.57M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 38.87M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 33.63M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 32.03M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $203K |
| Capex | Q3 2023 · Sep 30, 2022 | $432K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$19.96M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$22.1M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.2M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $7.81M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $21.61M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $51.7M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $58.09M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $63.94M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $70.66M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $68.41M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $73.66M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $72.77M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $39.9M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $51.26M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $45.89M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $56M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $49.3M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $74.85M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $67.5M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $119.94M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.84 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.43 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.16 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.66 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.84 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.43 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.16 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.66 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$36.4M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$55.47M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$12.68M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$6.39M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$5.39M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$21.19M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$7.59M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$8.21M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$36.17M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$57.59M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$5.4M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$21.27M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $8.17M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $31.54M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $19.51M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $49.28M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $100K |
| Revenue | Q3 2023 · Sep 30, 2023 | $28.7M |
| Revenue | Q3 2023 · Sep 30, 2023 | $101.23M |
| Revenue | Q3 2023 · Sep 30, 2022 | $40.71M |
| Revenue | Q3 2023 · Sep 30, 2022 | $108.31M |