- Filed
- Nov 3, 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 | 165.48M sh |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $46.76M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $36.91M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $77M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $46.9M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $322.74M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $275.62M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $871.1M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $803.99M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $254.29M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $253.82M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 149.03M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 148.2M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $51K |
| Capex | Q3 2022 · Sep 30, 2021 | $3.19M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $20.35M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $755.14M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.06 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.06 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.05 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $15.29M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $31.99M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $9.13M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $23.95M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$8.29M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$8.02M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$211K |
| Net Income | Q3 2022 · Mar 31, 2021 | $485K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$5.45M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$447K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $41.26M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $114.93M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $14.24M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $39.74M |
| Revenue | Q3 2022 · Sep 30, 2021 | $55.49M |
| Revenue | Q3 2022 · Sep 30, 2021 | $154.66M |