- Filed
- Nov 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 14.08M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $6.04M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $5.33M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $30.81M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $52.04M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $199.66M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $215M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $36.65M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $51.67M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $406.11M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $429.71M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 13.59M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 12.84M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $22.29M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $14.2M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $209.97M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $215.98M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $149.22M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $195.23M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.53 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$5.36 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.53 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$5.36 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.01M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $17.1M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$7.19M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$68.78M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$2.79M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$58.8M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $208K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$7.15M |
| Revenue | Q3 2023 · Sep 30, 2022 | $49.15M |
| Revenue | Q3 2023 · Sep 30, 2022 | $126.45M |