- 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 | 40.6M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 40.22M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 39.97M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 38.67M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 33.35M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $21.4M |
| Capex | Q3 2022 · Sep 30, 2021 | $10.78M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$72.32M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$90.84M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $29.41M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $39.77M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $105.98M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $117.29M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $60.89M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $185.07M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $188.8M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $193.99M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $215.8M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$62.31M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $82.52M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $50.33M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $128.3M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $51.55M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $120.47M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $206.28M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $189.19M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $240.35M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$3.15 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$3.39 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.71 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.71 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$3.15 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$3.39 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.71 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.71 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $17.6M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $50.13M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $11.79M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $23.99M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $9.14M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $32.09M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $14.34M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $30.74M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$126.86M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$135.46M |
| Net Income | Q3 2022 · Mar 31, 2022 | $13.1M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$27.5M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$57.01M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$126.29M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$133.87M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$27.61M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$57.13M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$99.56M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$51.65M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$1.48M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$2.4M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $133.95M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $202.66M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $14.84M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $32.71M |
| Revenue | Q3 2022 · Sep 30, 2022 | $34.39M |
| Revenue | Q3 2022 · Sep 30, 2022 | $151.01M |
| Revenue | Q3 2022 · Sep 30, 2021 | $14.98M |
| Revenue | Q3 2022 · Sep 30, 2021 | $31.93M |