- Filed
- Feb 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Feb 10, 2023 | 73.98M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 73.98M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 73.91M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2021 | 73.34M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2021 | 73.05M sh |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | −$18.69M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2021 | −$42.52M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $46.13M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2022 | $63.73M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $81.91M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2021 | $118.99M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $45.12M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $48.91M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $51.78M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $60.35M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $76.27M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | $99.36M |
| Stockholders Equity | Q3 2023 · Jun 30, 2021 | $113.3M |
| Stockholders Equity | Q3 2023 · Mar 31, 2021 | $123.37M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.15M |
| Current Liabilities | Q3 2023 · Mar 31, 2022 | $13M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.15M |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $14.73M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $47.27M |
| Current Assets | Q3 2023 · Mar 31, 2022 | $71.74M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $47.27M |
| Total Assets | Q3 2023 · Mar 31, 2022 | $75.08M |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | −$0.05 |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | −$0.21 |
| Eps Diluted | Q3 2023 · Dec 31, 2021 | −$0.35 |
| Eps Diluted | Q3 2023 · Dec 31, 2021 | −$0.80 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$0.05 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$0.21 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | −$0.35 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | −$0.80 |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $2.6M |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $8.53M |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $4.09M |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $17.69M |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $1.88M |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $7.76M |
| Rd Expense | Q3 2023 · Dec 31, 2021 | $21.29M |
| Rd Expense | Q3 2023 · Dec 31, 2021 | $40.79M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$4.02M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$15.51M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.08M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$8.41M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$71.9M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$25.46M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$58.56M |
| Net Income | Q3 2023 · Sep 30, 2021 | −$21.24M |
| Net Income | Q3 2023 · Jun 30, 2021 | −$11.87M |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$4.02M |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$15.51M |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$25.46M |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$58.59M |