- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 4, 2022 | 10.83M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 10.37M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 10.33M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 10.2M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 9.95M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $1.6M |
| Capex | Q3 2022 · Sep 30, 2021 | $993K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$18.65M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $5.27M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $161.07M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $223.57M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $407.9M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $435.85M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $36.59M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $43.93M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $162.17M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $168.22M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $262.81M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $319.56M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $570.07M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $604.07M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.04 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.52 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.19 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.06 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.52 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.19 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.06 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $13.89M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $48.81M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $14.94M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $40.87M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $2.38M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $17.16M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $1.96M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $5.09M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$436K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$15.67M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.9M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$594K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.9M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$671K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$17.67M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.43M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.11M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $26.88M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $83.35M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $25.24M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $77.99M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $34.62M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $107.62M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $35M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $107.69M |
| Revenue | Q3 2022 · Sep 30, 2022 | $61.49M |
| Revenue | Q3 2022 · Sep 30, 2022 | $190.97M |
| Revenue | Q3 2022 · Sep 30, 2021 | $60.24M |
| Revenue | Q3 2022 · Sep 30, 2021 | $185.67M |