- 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 · Nov 3, 2022 | 29.45M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $84.24M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $143.51M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $25.26M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $33.22M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $86.28M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $102.18M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $87.34M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $150.64M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $154.85M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $226.15M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 28.05M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 27.42M sh |
| Capex | Q3 2022 · Sep 30, 2021 | $613K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$61.12M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $133.21M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $152.7M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $127.2M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.80 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$2.08 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.80 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.08 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $6.69M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $18.74M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $20.52M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $52.94M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$22.45M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$56.92M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$22.46M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$56.94M |