- 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 2, 2023 | 41.34M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 39.75M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 39.43M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 38.91M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 38.77M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $446K |
| Capex | Q3 2023 · Sep 30, 2022 | $4.15M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$45.22M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$79.08M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $18.1M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $61.15M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $76.02M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $16.24M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $20.65M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $36.14M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $60.84M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $78.4M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $97.75M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $127.85M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $163.59M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.78M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $15.09M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.78M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $46.61M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $18.82M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $64.02M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $20.02M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $107.45M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.17 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.32 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.65 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$2.68 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.17 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.32 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.65 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$2.68 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $7.01M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $20.8M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $7.28M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $28.05M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $250K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $15.8M |
| Rd Expense restated | Q3 2023 · Sep 30, 2022 | $18.23M |
| Rd Expense restated | Q3 2023 · Sep 30, 2022 | $72.27M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$6.94M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$52.19M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$17.33M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$27.92M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$25.21M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$103.73M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$35.95M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$42.58M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$7.22M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$53.43M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$25.53M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$104.12M |