- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 39.35M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 39.2M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 38.72M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 38.43M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $162K |
| Capex | Q3 2023 · Sep 30, 2022 | $739K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$49.64M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$65.29M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $7.92M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $39.68M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $13.47M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $30.82M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $10.76M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $44.67M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $78.41M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $96.25M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $115.2M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $154.93M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $15.58M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $16.29M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $15.58M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $76.62M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $24.69M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $78.03M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $26.34M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $155.03M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.92 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.95 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.60 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.97 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.92 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.95 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.60 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.97 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.39M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $20.3M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.25M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $23.93M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $10.41M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $36.77M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $16.05M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $53.06M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$36.22M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$76.41M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$23.06M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$75.81M |