- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 108.06M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 107.17M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 107.16M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 108.35M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 107.85M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $229K |
| Capex | Q3 2023 · Sep 30, 2022 | $1.61M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$52.81M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$68.47M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $103.46M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $79.22M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $78.86M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $202.34M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $259.87M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $25.63M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $23.62M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $26.79M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $26.31M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $257.81M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $312.77M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $262.9M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $319.96M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.22 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.65 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.20 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.85 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.22 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.65 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.20 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.85 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $17.28M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $48.01M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $16.29M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $46.93M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $9.02M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $29.3M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $8.26M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $49.18M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$24.04M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$69.71M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$21.62M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$24.05M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$21.9M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$92.01M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$42.39M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$27.73M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$26.3M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$77.31M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$24.55M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$96.11M |