- Filed
- Nov 9, 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 3, 2023 | 94.64M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 94.37M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 93.6M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 92.35M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 91.8M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $69K |
| Capex | Q3 2023 · Sep 30, 2022 | $880K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$9.78M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$23.28M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $1.82M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $982K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $13.21M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $20.74M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $22.59M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $88.16M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $90.17M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $91.83M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $97.24M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $99.94M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $105.42M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $113.53M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $124.98M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $22.12M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $22.35M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $78.5M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $80.92M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $91.66M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $98.75M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $166.66M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $178.16M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.06 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.20 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.08 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.34 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.20 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.34 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $10.06M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $28.62M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $7.26M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $22.86M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $7.34M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $22.18M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $7.55M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $24.21M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$5.75M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$18.61M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$4.39M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$8.47M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$7.77M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$31.54M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$10.78M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$12.99M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$4.31M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$14.65M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$6.21M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$28.6M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $24.08M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $71.92M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $22.36M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $61.26M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $11.27M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $35.68M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $12.89M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $39.07M |
| Revenue | Q3 2023 · Sep 30, 2023 | $35.35M |
| Revenue | Q3 2023 · Sep 30, 2023 | $107.59M |
| Revenue | Q3 2023 · Sep 30, 2022 | $35.25M |
| Revenue | Q3 2023 · Sep 30, 2022 | $100.33M |