- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 10, 2022 | 17.27M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 17.48M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 17.48M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 9.79M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 7.46M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $1.31M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$23.72M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$9.3M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $53.71M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $78.79M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $42.71M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $57.35M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $60.74M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $53.54M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $53.41M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $90K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $3.62M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $5.3M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $8.43M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.03M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $15.03M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $27.46M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $55.65M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $80.55M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $57.74M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $81M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.87 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.72 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.83 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.82 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.87 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.72 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.83 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.82 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.68M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $10.45M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.32M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.23M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $7.42M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $19.64M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $2.93M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $7.41M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$15.23M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$12.66M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$8.17M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$13.57M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$12.11M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$30.09M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$5.24M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$10.64M |