- 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 Outstanding | Q3 2022 · Nov 6, 2022 | 75.9M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 76.67M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 71.37M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 41.69M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 41.34M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $4.49M |
| Capex | Q3 2022 · Sep 30, 2021 | $6.44M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$72.37M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$34.31M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $16.78M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $26.75M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $13.27M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $21.39M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $8.7M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5.44M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $14.12M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $32.45M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$40.09M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | −$17.39M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | −$2.81M |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | $9.88M |
| Stockholders Equity restated | Q3 2022 · Dec 31, 2020 | $22.41M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $52.65M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $37.7M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $53.19M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $71.73M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $33.58M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $21.58M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $47.75M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $31.64M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.29 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.25 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.41 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.09 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.29 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.25 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.41 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.09 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $15.16M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $68.1M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $6.01M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $22.5M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $2.26M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $7.48M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $461K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $3.15M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$22.18M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$88.97M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$22.19M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$44.6M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$17.09M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$44.98M |
| Net Income restated | Q3 2022 · Jun 30, 2021 | −$15.11M |
| Net Income restated | Q3 2022 · Mar 31, 2021 | −$12.79M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$20.39M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$89.88M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$15.18M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$41.48M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $700K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $1.59M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$2.13M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$498K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $6.37M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $19.02M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $7.05M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $14.08M |
| Revenue | Q3 2022 · Sep 30, 2022 | $7.07M |
| Revenue | Q3 2022 · Sep 30, 2022 | $20.61M |
| Revenue | Q3 2022 · Sep 30, 2021 | $4.92M |
| Revenue | Q3 2022 · Sep 30, 2021 | $13.58M |