- Filed
- Nov 9, 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 · Oct 28, 2022 | 47.7M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 47.51M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 47.37M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 47.06M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 43.31M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $211K |
| Capex restated | Q3 2022 · Sep 30, 2021 | $280K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$16.36M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$11.42M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $9.16M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $27.11M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $28.41M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $35.41M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $41.12M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $46.07M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $48.31M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $55.83M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $35.99M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $45.89M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $15.83M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $18.48M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $18.6M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $23.24M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $22.04M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $41.64M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $47.01M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $69.31M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.14 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.36 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.16 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.45 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $6.02M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $14.92M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $4.23M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $13.5M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $4.87M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $16M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $5.25M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $17.82M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$6.67M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$17.03M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$7.67M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$19.46M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$6.81M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$16.69M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$6.46M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$18.35M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $8.92M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $28.61M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $11.21M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $34.41M |
| Revenue | Q3 2022 · Sep 30, 2022 | $11.71M |
| Revenue | Q3 2022 · Sep 30, 2022 | $36.84M |
| Revenue | Q3 2022 · Sep 30, 2021 | $14.33M |
| Revenue | Q3 2022 · Sep 30, 2021 | $44.78M |