- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 7, 2022 | 203.21M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 188.36M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 177.82M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 159.26M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 153.34M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $45K |
| Capex | Q3 2022 · Sep 30, 2021 | $140K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$71.65M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$89.14M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $28.49M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $0 |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $44M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $12.11M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $56.26M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $88.54M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $35.85M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $33.44M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $55.26M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $47.55M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $79.46M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $108.59M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $122.44M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $134.24M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $49.62M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $53.23M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $83.08M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $64M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $112.98M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $103.95M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $118.93M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $111.55M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.12 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.37 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.21 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.78 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.37 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.21 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.78 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $8.26M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $27.52M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $12.24M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $41.52M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $13.34M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $33.54M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $20.85M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $69.34M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$21.93M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$66.42M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$29.05M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$15.44M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$33.08M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$118.91M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$50.13M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$35.7M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$21.6M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$61.05M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$33.09M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$110.85M |