- Filed
- Nov 2, 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 | 34.24M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 33.84M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 32.07M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 30.1M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 29.97M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.07M |
| Capex | Q3 2023 · Sep 30, 2022 | $1.37M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$64.27M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$74.03M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $37.23M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $77.76M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $95.49M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $73.06M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $88.08M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $107.24M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $132.35M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $154.99M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $178.58M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $203.48M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $229.7M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $12.64M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $15.64M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $64.83M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $69.72M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $75.93M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $136.04M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $137.9M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $202.08M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.57 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$2.55 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.96 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$2.95 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.57 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$2.55 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.96 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$2.95 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $8.26M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $35.36M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $8.81M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $26.26M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $3.6M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $11.89M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $5.7M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $18.96M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$19.16M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$81.8M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$31.36M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$31.27M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$28.77M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$88.46M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$29.58M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$30.11M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$19.81M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$83.99M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$29.26M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$89.29M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $172K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$164K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$121K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $3.74M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $11.54M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $3.69M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $10.52M |
| Revenue | Q3 2023 · Sep 30, 2023 | $3.92M |
| Revenue | Q3 2023 · Sep 30, 2023 | $11.37M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.57M |
| Revenue | Q3 2023 · Sep 30, 2022 | $11.52M |