- Filed
- Nov 8, 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 | 126.74M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 126.27M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 126.04M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 125.9M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $389K |
| Capex | Q3 2023 · Sep 30, 2022 | $1.57M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$45.39M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$41.45M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $25.12M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $53.35M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $17.4M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $33.48M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $18.88M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $23.71M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $35.01M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $46.13M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $62.18M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $80.26M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $97.34M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $112.66M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $128.62M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $21.56M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $30.94M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $33.77M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $44.22M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $46.36M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $93.89M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $57.48M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $106.4M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.10 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.36 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.15 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.43 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.10 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.36 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.15 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.43 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.54M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $18.96M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.3M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $20.55M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $7.91M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $27.68M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $12.47M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $34.61M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$13.15M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$45.54M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$19.25M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$54.77M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$13.45M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$46.64M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$19.77M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$55.16M |