- Filed
- Nov 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 51.84M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 51.78M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 51.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 42.8M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 42.73M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $506K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$25.55M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$97.99M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $52.62M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $94.59M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $43.02M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $57.55M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $44.99M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $68.75M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $45.97M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $66.33M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $100.13M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $143.54M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $33.65M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $35.59M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $90.08M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $119.22M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $126.1M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $179.5M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $133.1M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $187.97M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.35 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.72 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.59 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$2.67 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.35 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.72 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.59 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$2.67 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $16.78M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $55.97M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $24.43M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $76.86M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $8.81M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $36.33M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $19.58M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $66.73M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$18.2M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$37.09M |
| Net Income | Q3 2023 · Jun 30, 2023 | $8.71M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$27.6M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$25.27M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$113.91M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$39.45M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$49.19M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$16.37M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$30.6M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$21.55M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$105.29M |
| Revenue | Q3 2023 · Sep 30, 2023 | $12.3M |
| Revenue | Q3 2023 · Sep 30, 2023 | $67.64M |
| Revenue | Q3 2023 · Sep 30, 2022 | $23.58M |
| Revenue | Q3 2023 · Sep 30, 2022 | $41.05M |