- Filed
- Nov 14, 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 9, 2023 | 6.55M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 6.97M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 6.82M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 6.65M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 6.62M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $2.8M |
| Capex | Q3 2023 · Sep 30, 2022 | $9.04M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$21.44M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$15.02M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $17.52M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $30.63M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $46.94M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $36.76M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $55.35M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $61.23M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $67.79M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $73.87M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $77.79M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $81.71M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $85M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $8.12M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $10M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $10.51M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $11.74M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $28.57M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $49.75M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $47.27M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $79.53M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$2.75 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$4.89 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.68 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$2.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$2.75 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$4.89 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.68 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$2.00 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $10.96M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $27.53M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.61M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $20.52M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $2.26M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $7.26M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $2.57M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $6.99M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$19.19M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$33.38M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$6.78M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$7.4M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.55M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$13.26M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$4.67M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$4.04M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$19.46M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$34.33M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$6.49M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$16.77M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $3.45M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $10.14M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $3.69M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $10.74M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $4.93M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $14.87M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $4.76M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $13.71M |
| Revenue | Q3 2023 · Sep 30, 2023 | $8.37M |
| Revenue | Q3 2023 · Sep 30, 2023 | $25.01M |
| Revenue | Q3 2023 · Sep 30, 2022 | $8.45M |
| Revenue | Q3 2023 · Sep 30, 2022 | $24.45M |