- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 3, 2023 | 74.64M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 80.14M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 74.55M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 72.57M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 72.42M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.13M |
| Capex | Q3 2023 · Sep 30, 2022 | $2.16M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$29.37M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$29.63M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $8.17M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $7.25M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$117.78M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$129.78M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$99.91M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$80.8M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$71M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$53.47M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$39.43M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$16.25M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $172.34M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $198.67M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $176.75M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $205.89M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $47.79M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $89.7M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $58.97M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $125.1M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.12 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.60 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.32 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.13 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.60 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.32 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.02 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.93M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $15.34M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $9.64M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $31.89M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $9.29M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $36.9M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $15M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $48.24M |
| Net Income | Q3 2023 · Sep 30, 2023 | $9.89M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$33.61M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$20.89M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$23.31M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$21.02M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$29.74M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$10.89M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$49.29M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$16.76M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$60.26M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $5.23M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $22.31M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $16.34M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $47.23M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $9.03M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $48.84M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $24.76M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $78.37M |
| Revenue | Q3 2023 · Sep 30, 2023 | $14.26M |
| Revenue | Q3 2023 · Sep 30, 2023 | $71.16M |
| Revenue | Q3 2023 · Sep 30, 2022 | $41.09M |
| Revenue | Q3 2023 · Sep 30, 2022 | $125.6M |