- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 7, 2022 | 39.9M sh |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $156.89M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $13.03M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $9.24M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $18.22M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $9.41M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $228.73M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $286.55M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $243.88M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $287.63M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 26.49M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 10.84M sh |
| Capex | Q3 2022 · Sep 30, 2021 | $583K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$25.5M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $293.92M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $15.5M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $292.44M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$39.3M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$32.19M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$26.7M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.30 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$4.50 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.30 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$4.50 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $25.36M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $28.67M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $10.88M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $24.71M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$34.39M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$48.79M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$8.55M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$5.85M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$34.41M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$47.65M |