- Filed
- Nov 13, 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 1, 2023 | 15.85M sh |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $42.59M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $17.3M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $43.86M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $31.95M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $6.59M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $47.04M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $16.04M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $48.68M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $69.53M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $46.21M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $83.3M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $50.32M |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 15.57M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 15.2M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$43.51M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $12.43M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $25.35M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $22.25M |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | −$87.53M |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$1.12 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | $1.62 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$1.12 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | $1.73 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $6.72M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $21.95M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $8.23M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $24.37M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$17.41M |
| Net Income | Q3 2023 · Sep 30, 2022 | $24.63M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$15.02M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$46.68M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$71K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$359K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.8M |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.85M |