- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 234.68M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 233.27M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 183.84M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 76.69M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $2.21M |
| Capex | Q3 2022 · Sep 30, 2021 | $2.75M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$93.94M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$81.37M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $77.62M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $171.09M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $203.14M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $80.81M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $104.79M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $126.6M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $144.23M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | −$168.76M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$198.9M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$177.37M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $33.85M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $41.79M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $48.68M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $72.45M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $110.01M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $204.93M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $129.48M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $216.68M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.11M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $16.77M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $19.29M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $28.14M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $17.41M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $56.68M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $17.75M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $45.8M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$26.88M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$79.43M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$28.98M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$23.57M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$40.5M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$116.94M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$31.75M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$44.68M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$27.79M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$89.94M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$46.95M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$123.35M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$1.21M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$5.38M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$2.75M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$4.22M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $24.81M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $57.92M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $21.54M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $31.48M |
| Revenue | Q3 2022 · Sep 30, 2022 | $23.6M |
| Revenue | Q3 2022 · Sep 30, 2022 | $52.54M |
| Revenue | Q3 2022 · Sep 30, 2021 | $18.79M |
| Revenue | Q3 2022 · Sep 30, 2021 | $27.26M |