- 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 · Oct 28, 2022 | 57.15M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $378K |
| Capex | Q3 2022 · Sep 30, 2021 | $296K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$37M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$32.65M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $16M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $16.13M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $40.15M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $77.41M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $81.84M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $21.4M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $32.08M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $54.91M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $66.54M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $77.65M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $66.27M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $25.25M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $12.33M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $36.13M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $40.73M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $43.91M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $80.47M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $57.53M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $95.64M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.18 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.57 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.19 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.61 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.18 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.57 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.19 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.61 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.43M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $10.7M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.5M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $11.21M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $8.41M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $27.05M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $8.98M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $25M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$12.05M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$38.68M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$12.88M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$37.6M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$11.84M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$37.75M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$12.48M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$36.45M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $370K |
| Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Revenue | Q3 2022 · Sep 30, 2021 | $125K |