- 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 10, 2023 | 131.79M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 173.28M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 156.18M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 142.78M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 142.78M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $50K |
| Capex | Q3 2023 · Sep 30, 2022 | $514K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$17.58M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$51.52M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $120.33M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $120.27M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $3.58M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $11.53M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $10.72M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$38.09M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$102.04M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$16.43M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$24.09M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$2.52M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$8.71M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$73.4M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$8.24M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $18.12M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $67.27M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $161.61M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $162.91M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $18.49M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $23.72M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $123.52M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $138.82M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.65 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.14 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.52 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.49 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.10 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $2.88M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $8.58M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $2.95M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $10.39M |
| Net Income | Q3 2023 · Sep 30, 2023 | $64.37M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$13.03M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$85.1M |
| Net Income | Q3 2023 · Mar 31, 2023 | $7.7M |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.86M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.84M |
| Net Income | Q3 2023 · Jun 30, 2022 | $61.4M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$69.1M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$5.53M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$21.84M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$16.57M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$66.16M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $8.18M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $20.5M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $5.36M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $15.86M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $4.41M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $13.58M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $5.25M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $16.95M |
| Revenue | Q3 2023 · Sep 30, 2023 | $12.58M |
| Revenue | Q3 2023 · Sep 30, 2023 | $34.08M |
| Revenue | Q3 2023 · Sep 30, 2022 | $10.6M |
| Revenue | Q3 2023 · Sep 30, 2022 | $32.81M |