- Filed
- Nov 14, 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 9, 2023 | 4.07M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 4.02M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 3.98M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 3.58M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 3.57M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $7.51M |
| Capex | Q3 2023 · Sep 30, 2022 | $14.4M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$139.6M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$204.2M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $208.33M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $218.84M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $1.47M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $1.47M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $50.62M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $95.86M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$67.94M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $134.87M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $180.99M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $220.49M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $287.77M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $349.69M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $414.43M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $479.34M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $87.27M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $112.51M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $359.38M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $398.53M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $158.83M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $296.22M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $291.44M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $619.03M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$53.06 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$84.54 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$22.93 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$69.21 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$53.06 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$84.54 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$22.93 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$69.21 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $25.52M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $74.43M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $41.17M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $124.89M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $8.92M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $31.57M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $15.55M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $56.16M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$213.05M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$336.7M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$56.36M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$67.29M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$82.07M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$247.32M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$82.89M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$82.37M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$208.43M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$325.14M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$82.09M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$253.17M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$4.35M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$39.99M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$25.36M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$72.13M |
| Revenue | Q3 2023 · Sep 30, 2023 | $38.22M |
| Revenue | Q3 2023 · Sep 30, 2023 | $84.6M |
| Revenue | Q3 2023 · Sep 30, 2022 | $23.76M |
| Revenue | Q3 2023 · Sep 30, 2022 | $57.09M |