- 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 · Nov 1, 2022 | 62.32M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 58.38M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 57.72M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 3.06M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 2.06M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$59.23M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $209.06M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $268.68M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $202.01M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $222.63M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $12.03M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $8.97M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.03M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.97M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $214.04M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $275.26M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $214.04M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $275.26M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.40 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.25 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$3.76 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$11.73 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.40 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.25 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$3.76 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$11.73 |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $17.38M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $50.92M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $8.08M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $17.79M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$23.34M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$72.41M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$27.64M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$8.14M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$4.52M |