- Filed
- Nov 20, 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 17, 2023 | 6.59M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 6.46M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 5.69M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 3.79M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 4.27M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $3.61M |
| Capex | Q3 2023 · Sep 30, 2022 | $5.69M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$49.89M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$66.99M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $2.99M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $62.1M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $55.03M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $6.02M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $56.01M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$24.61M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $22.93M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $54.56M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $53.71M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $52.62M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $25.21M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $70.26M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $15.94M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $80.3M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $89M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $39.66M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $122.38M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $55.7M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $143.56M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$7.84 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$16.79 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.33 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | $4.50 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$7.84 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$16.79 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.33 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | $6.30 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $13.5M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $41.38M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $14.9M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $39.06M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $1.19M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $4.66M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.43M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $5.18M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$50.67M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$95.56M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.23M |
| Net Income | Q3 2023 · Sep 30, 2022 | $23.75M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$48.03M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$91.22M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$19.77M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$51.35M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$33.33M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$45.19M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$3.45M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$7.11M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $45.69M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $66.78M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $14.58M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $27.19M |
| Revenue | Q3 2023 · Sep 30, 2023 | $12.69M |
| Revenue | Q3 2023 · Sep 30, 2023 | $24.43M |
| Revenue | Q3 2023 · Sep 30, 2022 | $11.13M |
| Revenue | Q3 2023 · Sep 30, 2022 | $20.08M |