- Filed
- Nov 22, 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 20, 2023 | 27.47M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 15.01M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 10.17M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 7.7M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 7.7M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $2.06M |
| Capex | Q3 2023 · Sep 30, 2022 | $4.16M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$20.59M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$25.22M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $5.82M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.76M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$250.18M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$225.39M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $191.09M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $35.63M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $396.66M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $384.94M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $15.34M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $12.59M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $146.48M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $159.55M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$4.40 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$1.77 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$5.47 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$4.40 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$1.77 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$5.47 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $8.72M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $38.05M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $16.58M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $45.58M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $2.36M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $14.19M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $6.3M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $17.88M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$14.99M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$44.71M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$13.66M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$42.12M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$10.51M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$31.47M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$14.16M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$38.36M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $7.06M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $29.23M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $9.71M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $28.05M |
| Revenue | Q3 2023 · Sep 30, 2023 | $12.47M |
| Revenue | Q3 2023 · Sep 30, 2023 | $46.78M |
| Revenue | Q3 2023 · Sep 30, 2022 | $16.63M |
| Revenue | Q3 2023 · Sep 30, 2022 | $49.5M |