- Filed
- Nov 10, 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 | 21.86M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 21.51M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 20.62M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 15.3M sh |
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 21.98M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $282K |
| Capex | Q3 2022 · Sep 30, 2021 | $658K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$44.7M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$34.05M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $8.53M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $9.61M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $1.32M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $35.57M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $78.55M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $56.94M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $71.64M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $96.86M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $90.08M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $99.24M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $42.99M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $14.68M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $12.14M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $26.78M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $26.16M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $49.61M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $84.74M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $83.72M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $123.02M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.84 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$2.30 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.52 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$2.35 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.84 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$2.30 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.52 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.35 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $5.16M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $18.32M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $5.24M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $18.17M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $9.67M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $26.43M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $5.11M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $20.54M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$18.41M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$49.49M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$10.79M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$36.02M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$13.71M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$41.08M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$9.6M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$35.04M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.13M |
| Revenue | Q3 2022 · Sep 30, 2022 | $3.68M |
| Revenue | Q3 2022 · Sep 30, 2021 | $751K |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.67M |