- 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 14, 2023 | 1.82M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.82M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.82M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 1.82M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 1.82M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $672K |
| Capex | Q3 2023 · Sep 30, 2022 | $2.15M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$172.08M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$74.16M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $75.67M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $59.13M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $129.47M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$7.77M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $60.29M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $65.77M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.1B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.48B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.09B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.54B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$11.83 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$39.91 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$15.48 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$55.44 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$11.83 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$39.91 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$15.48 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$55.44 |
| Revenue | Q3 2023 · Sep 30, 2023 | $41.9M |
| Revenue | Q3 2023 · Sep 30, 2023 | $123.64M |
| Revenue | Q3 2023 · Sep 30, 2022 | $38.23M |
| Revenue | Q3 2023 · Sep 30, 2022 | $117.61M |