- Filed
- Nov 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 126.89M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 121.6M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 110.07M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 93.82M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 87.57M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$65.68M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$54.87M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $47.8M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $0 |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $47.38M |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $49.59M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $32.05M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $65.45M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$16.84M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $3.77M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $29.77M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $66.65M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $140.3M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $68.67M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $96.94M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $68.38M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $123.47M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $72.43M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.13 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.69 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.26 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.70 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.13 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.69 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.26 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.70 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $21.5M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $61.13M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $13.66M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $31.5M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$15.71M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$75.53M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$22.65M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$37.18M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$24.18M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$61.12M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$19.68M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$17.27M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$12.22M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$66.2M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$23.38M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$59.96M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $1.15M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $2.35M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Revenue | Q3 2022 · Sep 30, 2022 | $18.24M |
| Revenue | Q3 2022 · Sep 30, 2022 | $32.87M |
| Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Revenue | Q3 2022 · Sep 30, 2021 | $0 |