- 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 · Nov 3, 2022 | 43.76M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 40.81M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 37.34M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 1.74M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 1.44M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $105.34K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$52.38M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$18.96M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $292.56M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $136.61M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $518.94M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $295.73M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $315.96M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$63.72M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$44.81M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$36.35M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$31.49M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$27.26M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $10.18M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $16.55M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $529.02M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $141.11M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $529.12M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $141.11M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.51 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.57 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$5.19 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$14.59 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.51 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.57 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$5.19 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$14.59 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.52M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $12.72M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.04M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $5.14M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $17.73M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $44.58M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $4.65M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $12.14M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$20.98M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$21.08M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$16.7M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$9.02M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$6.38M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$5.62M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$22.24M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$57.3M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$7.69M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$17.28M |