- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 3, 2023 | 36.38M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 36.38M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 36.36M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 26.56M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 26.54M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $684K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$52.46M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$49.91M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $40.01M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $68.5M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $37.31M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $61.96M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $67.52M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $73.29M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $94.56M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $113.04M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $81.41M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $98.29M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $114.45M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $130.5M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $14.48M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $21.97M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $14.54M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $22.14M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $80.82M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $133.63M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $82.06M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $135.18M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.19 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.36 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.68 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$2.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.19 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.36 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.68 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$2.00 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.11M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $14.59M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.9M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $11.26M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $3.97M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $35.62M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $14.51M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $42.32M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$7.03M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$49.58M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$22.06M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$20.48M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$18.04M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$53.05M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$17.61M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$17.39M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$8.08M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$53.05M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$18.41M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$53.58M |