- Filed
- Nov 16, 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 | 9.13M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 9.13M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 7.03M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 7.03M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −€6.74M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | −€9.18M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −€7.4M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2021 | −€6.54M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2020 | −€6.6M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | €4.97M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | €12.12M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | €10.24M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | €7.03M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | €14.58M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | €24.72M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | €19.24M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | €32.49M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | €12.57M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | €11.18M |
| Current Assets | Q3 2023 · Sep 30, 2023 | €31.54M |
| Current Assets | Q3 2023 · Dec 31, 2022 | €35.48M |
| Total Assets | Q3 2023 · Sep 30, 2023 | €49.27M |
| Total Assets | Q3 2023 · Dec 31, 2022 | €55.12M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −€0.34 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −€1.09 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −€1.23 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −€1.59 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −€0.34 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −€1.09 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −€1.23 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −€1.59 |
| Rd Expense | Q3 2023 · Sep 30, 2023 | €1.53M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | €4.67M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | €1.67M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | €4.77M |
| Net Income | Q3 2023 · Sep 30, 2023 | −€3.18M |
| Net Income | Q3 2023 · Sep 30, 2023 | −€10.07M |
| Net Income | Q3 2023 · Dec 31, 2022 | −€11.41M |
| Net Income | Q3 2023 · Sep 30, 2022 | −€8.7M |
| Net Income | Q3 2023 · Sep 30, 2022 | −€11.25M |
| Net Income | Q3 2023 · Dec 31, 2021 | −€10.59M |
| Net Income | Q3 2023 · Dec 31, 2020 | −€15.48M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −€2.8M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −€8.58M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −€2.54M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −€5.62M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | €1.65M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | €5.42M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | €1.65M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | €5.33M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | €4.52M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | €13.6M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | €4.09M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | €11.74M |