- Filed
- Nov 14, 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 10, 2023 | 2.76M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.98M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 3M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 3.02M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 3.34M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $1.97M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $2.87M |
| Capex | Q3 2023 · Sep 30, 2023 | $695K |
| Capex | Q3 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$8.27M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$20.45M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $7.88M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $10.73M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$112.21M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$98.18M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$94.22M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$89.89M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$85.86M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$79.08M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$75.01M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$76.53M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $18M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $63.33M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $50M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $117.65M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$4.52 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$6.76 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$1.32 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$2.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$4.52 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$6.76 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$1.32 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$2.00 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $887K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.81M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $779K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.34M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$13.47M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$20.27M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$3.81M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$2.99M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.99M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$11.82M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$4.13M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$3.7M |