- Filed
- Nov 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 47.67M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 37.48M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 37.37M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 7.55M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 4.04M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $1.8M |
| Capex | Q3 2022 · Sep 30, 2021 | $522K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$46.43M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$24.88M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $48.27M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $115.83M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $311.61M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $261.11M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $277.94M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $295.17M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $312.95M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $327.52M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$67.89M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$60.87M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$53.15M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $11.67M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $10.88M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $23.88M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $12.81M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $267.84M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $323.91M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $284.99M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $325.75M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.55 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.62 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$2.30 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$8.12 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.55 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.62 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.30 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$8.12 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $6.44M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $19.3M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $4.44M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $8.23M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $14.73M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $42.47M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $11.69M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $24.29M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$20.55M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$60.66M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$21.52M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$18.59M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$17.34M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$32.76M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$7.36M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$8.07M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$21.17M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$61.77M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$16.13M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$31.39M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $1.92M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $480K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.13M |