- Filed
- Jan 12, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 10, 2023 | 41.75M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 26.94M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 10.29M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.6M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.55M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $431.69K |
| Capex | Q3 2023 · Sep 30, 2022 | $834.13K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$23.21M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$18.35M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2023 | −$79.45M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$38.82M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$70.98M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$62.49M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$56.16M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | −$46.34M |
| Stockholders Equity restated | Q3 2023 · Mar 31, 2022 | −$30.96M |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | −$23.16M |
| Current Liabilities restated | Q3 2023 · Sep 30, 2023 | $48.42M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $84.64M |
| Total Liabilities restated | Q3 2023 · Sep 30, 2023 | $75.53M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $92.15M |
| Current Assets restated | Q3 2023 · Sep 30, 2023 | $30.39M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $24.88M |
| Total Assets restated | Q3 2023 · Sep 30, 2023 | $35.6M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $29.65M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.74 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.40 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$6.65 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$29.57 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.74 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.40 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$6.65 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$29.57 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.81M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $14.24M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $2.63M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $6.98M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $1.01M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $3.15M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $901.06K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $2.72M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$19.95M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$13.46M |
| Net Income | Q3 2023 · Jun 30, 2023 | $16.52M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$10.03M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$10.16M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$44.46M |
| Net Income restated | Q3 2023 · Jun 30, 2022 | −$26.36M |
| Net Income restated | Q3 2023 · Mar 31, 2022 | −$7.94M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$7.15M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$21.81M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$4.07M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$11.11M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$19.35K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$902.16K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $366.66K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.38M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $853.62K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $1.92M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $5.62M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $13.96M |
| Revenue | Q3 2023 · Sep 30, 2023 | $834.26K |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.02M |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.99M |
| Revenue | Q3 2023 · Sep 30, 2022 | $15.33M |
| Stock Repurchased | Q3 2023 · Jul 31, 2023 | $82.22M |
| Stock Repurchased | Q3 2023 · Jul 25, 2023 | $82.2M |