- Filed
- Nov 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 2, 2023 | 119.4M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 118.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 117.21M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 116.41M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 126.72M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $31K |
| Capex | Q3 2023 · Sep 30, 2022 | $162K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$33.13M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$60.38M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $56.41M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $108.09M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $51.74M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $62.25M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $78.11M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $97.39M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $158.6M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $175.85M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $174.18M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $121.6M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $18.1M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $23.18M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $23.98M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $29.06M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $75.54M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $126.2M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $75.73M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $126.45M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.12 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.50 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.20 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.12 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.12 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.50 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.20 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.13 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $14.74M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $51.81M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $24.49M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $82.82M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$13.92M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$58.13M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$19.58M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$24.63M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$23.53M |
| Net Income | Q3 2023 · Sep 30, 2022 | $15.53M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$5.83M |
| Net Income | Q3 2023 · Mar 31, 2022 | $44.89M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$14.54M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$60.69M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$25.26M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$83.17M |
| Revenue | Q3 2023 · Sep 30, 2023 | $14.89M |
| Revenue | Q3 2023 · Sep 30, 2023 | $44.32M |
| Revenue | Q3 2023 · Sep 30, 2022 | $16.25M |
| Revenue | Q3 2023 · Sep 30, 2022 | $54.21M |