- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 58.1M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 49.22M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 48.29M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 31.57M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 31.56M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $373K |
| Capex | Q3 2023 · Sep 30, 2022 | $296K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$60.04M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$26.97M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $3.38M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $18.98M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $13.38M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $161.63M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $169.39M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $169.54M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $179.42M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $182.01M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $99.54M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $115.43M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $120.9M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $51.82M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $58M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $78.92M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $107.27M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $197.42M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $240.99M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $240.55M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $286.69M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.24 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.79 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.42 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.23 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.24 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.79 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.42 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.23 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.44M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $15.85M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.61M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $13.58M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $19.15M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $57.97M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $17.59M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $51.49M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$11.72M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$38.14M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$13.16M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$13.27M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$13.27M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$38.9M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$18.1M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$7.53M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$14.55M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$45.8M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$13.83M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$37.78M |
| Revenue | Q3 2023 · Sep 30, 2023 | $10.04M |
| Revenue | Q3 2023 · Sep 30, 2023 | $28.02M |
| Revenue | Q3 2023 · Sep 30, 2022 | $8.37M |
| Revenue | Q3 2023 · Sep 30, 2022 | $27.29M |