- Filed
- Nov 14, 2023 12:00 AM ET
- Period of 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 Diluted | Q3 2023 · Sep 30, 2023 | 13.49M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 12.97M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 11.39M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 11.12M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $186K |
| Capex | Q3 2023 · Sep 30, 2022 | $437K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$7M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$16.53M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$44.9M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $10.24M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $33.47M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $38.53M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$25.16M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$10.93M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$7.57M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $25.11M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $43.67M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $63.78M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $351.98M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $301.73M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $155.46M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $134.62M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $247.6M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $200.55M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $28.92M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $64.79M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $222.44M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $225.66M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.47 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$5.66 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.86 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$28.98 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.47 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$5.66 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.86 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$28.98 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $31.39M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $93.45M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $16.88M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $185.92M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $1.41M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $12.13M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $9.39M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $32.22M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$19.81M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$73.44M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$9.31M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$44.32M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$9.77M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$322.33M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$320.32M |
| Net Income | Q3 2023 · Mar 31, 2022 | $7.75M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$14.63M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$66.84M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.73M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$442.26M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $19.24M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $43.67M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $27.71M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $5.29M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $35.09M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $88.53M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $45.15M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $169.71M |
| Revenue | Q3 2023 · Sep 30, 2023 | $54.33M |
| Revenue | Q3 2023 · Sep 30, 2023 | $132.2M |
| Revenue | Q3 2023 · Sep 30, 2022 | $72.86M |
| Revenue | Q3 2023 · Sep 30, 2022 | $175M |