- Filed
- Nov 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 162.69M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 122.69M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 36.52M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 36.39M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $57.3M |
| Capex | Q3 2022 · Sep 30, 2021 | $49.28M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$98.85M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$67.61M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $229.2M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $191.6M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $1.98M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $1.5M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $29.38M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $29.38M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$49.72M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $6.13M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$31.08M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $21.69M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $60.95M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$25.68M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $50.01M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $33.14M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $309.79M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $254.31M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $42.48M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $43.89M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $270.65M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $223.23M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.37 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.22 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.09 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$3.28 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.37 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.22 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.09 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$3.28 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $37.86M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $88.08M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $17.17M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $47.41M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $9.56M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $25.6M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $7.06M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $19.48M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$60.31M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$150.25M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$39.78M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$119.38M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$62.1M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$152.15M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$34.15M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$93.01M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$14.68M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$38.47M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$9.91M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$26.12M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $22.64M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $61.56M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $15.78M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $41.61M |
| Revenue | Q3 2022 · Sep 30, 2022 | $7.96M |
| Revenue | Q3 2022 · Sep 30, 2022 | $23.08M |
| Revenue | Q3 2022 · Sep 30, 2021 | $5.87M |
| Revenue | Q3 2022 · Sep 30, 2021 | $15.49M |