- Filed
- Nov 17, 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 | 44.23M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 43.8M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 43.31M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 38.59M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 38.42M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $61K |
| Capex | Q3 2023 · Sep 30, 2022 | $444K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$39.7M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$23.01M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $46.89M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $94.61M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $115.56M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $224.52M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $234.08M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $245.49M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $207.62M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $218.59M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $229M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $237.85M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $246.43M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $7M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $11.13M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $10.11M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $14.83M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $209.59M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $202.12M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $234.63M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $222.45M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.31 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.99 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.38 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.96 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.31 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.99 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.38 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.96 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.88M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $14.21M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.53M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $13.29M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $11.52M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $36.84M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $11.42M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $25.32M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$13.5M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$42.9M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$14.81M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$14.59M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$14.75M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$36.89M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$11.65M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$10.5M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$16.4M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$51.05M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$15.95M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$38.61M |