- 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 27, 2022 | 36.83M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 25.16M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 23.37M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 22.33M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 21.6M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $362K |
| Capex | Q3 2022 · Sep 30, 2021 | $2.91M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$45.56M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$52.62M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $51.76M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $76.94M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $98.58M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $38.93M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $44.4M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $48.38M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $53.51M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $34.01M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $51.86M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $68.72M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $14.57M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $14.46M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $27.17M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $95.47M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $118.17M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $61.23M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $90.17M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $134.4M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $171.67M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.77 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.46 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.97 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$2.49 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.77 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.46 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.97 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.49 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $6.56M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $20.63M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $7.19M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $20.71M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $10.85M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $37.89M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $15.47M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $47.44M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$19.28M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$34.08M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$6.78M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$8.03M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$21.7M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$53.82M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$21.81M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$10.31M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$21.4M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$36.66M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$21.5M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$52.91M |
| Stock Issued | Q3 2022 · Sep 15, 2022 | 14.03M sh |
| Stock Issued | Q3 2022 · Feb 17, 2021 | 3.16M sh |
| Stock Issued | Q3 2022 · Oct 16, 2020 | 5.5M sh |