- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 7, 2023 | 21.6M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $8.55M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $12.21M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $185.26M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $214.44M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $277.38M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $283.12M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $473.6M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $509.89M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 21.89M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 22M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $9.03M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.62 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.25 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.62 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.25 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $538K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.71M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$13.54M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$27.56M |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.38M |
| Revenue | Q3 2023 · Sep 30, 2022 | $7.2M |