- Filed
- Nov 9, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 4, 2022 | 34.42M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 34.28M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 33.94M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 33.35M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 32.98M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $6.12M |
| Capex | Q3 2022 · Sep 30, 2021 | $7.45M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $6.02M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $27.3M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $5.19M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $55.12M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $31M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$104.06M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$99.76M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$91.31M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$76.32M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$81.22M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$62.69M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$50.61M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$48.6M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $71.06M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $72.24M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $258.58M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $257.97M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $101.03M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $112.16M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $233.71M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $260.84M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.25 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.77 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.59 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.21 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.25 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.77 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.59 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.21 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $10.46M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $33.26M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $12.16M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $35.59M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $12.38M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $35.78M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $11.06M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $33M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$6.99M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$21.43M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$12.16M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$2.28M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$18.05M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$35.17M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$15.02M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$2.1M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$6.53M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$16.54M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$5.11M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$11.07M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $26.33M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $85.16M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $30.78M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $100.12M |
| Revenue | Q3 2022 · Sep 30, 2022 | $56.19M |
| Revenue | Q3 2022 · Sep 30, 2022 | $174M |
| Revenue | Q3 2022 · Sep 30, 2021 | $62.03M |
| Revenue | Q3 2022 · Sep 30, 2021 | $187.99M |